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SelectQuote, Inc. (SLQT)

NYSE - Nasdaq Real Time Price. Currency in USD
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2.0400-0.0200 (-0.97%)
As of 11:05AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-184,389
131,046
81,147
72,579
Depreciation & amortization
22,839
16,142
7,993
4,702
Deferred income taxes
-62,671
34,654
25,007
21,991
Stock based compensation
7,728
5,165
9,498
86
Change in working capital
-132,629
-314,360
-188,659
-99,589
Accounts receivable
-41,406
-27,827
-15,585
-8,676
Other working capital
-381,603
-138,430
-77,328
-8,523
Other non-cash items
9,099
11,225
2,878
123
Net cash provided by operating activites
-338,857
-115,442
-61,776
113
Cash flows from investing activities
Investments in property, plant and equipment
-42,746
-22,988
-15,552
-8,636
Acquisitions, net
-24,076
-41,028
-35,821
-
Net cash used for investing activites
-67,822
-64,016
-51,370
-8,636
Cash flows from financing activities
Debt repayment
-51,985
-84,369
-230,468
-145,736
Common stock issued
-
0
340,200
-
Common stock repurchased
-
0
0
-34
Dividends Paid
-
0
-275,000
-1,958
Other financing activites
-6,313
-49,229
-14,856
-258
Net cash used privided by (used for) financing activities
236,990
97,042
481,446
8,135
Net change in cash
-169,689
-82,416
368,300
-388
Cash at beginning of period
369,048
368,870
570
958
Cash at end of period
199,359
286,454
368,870
570
Free Cash Flow
Operating Cash Flow
-338,857
-115,442
-61,776
113
Capital Expenditure
-42,746
-22,988
-15,552
-8,636
Free Cash Flow
-381,603
-138,430
-77,328
-8,523