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Select Interior Concepts Inc Cl A (SIC)

N/A x N/A N/A x N/A

Post-market by (Cboe BZX)

14.49 +0.01 (+0.07%) 10/20/21 [NASDAQ]

N/A x N/A N/A x N/A

Post-market 14.49 unch (unch) -

Cash Flow for Wed, Oct 20th, 2021

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Cash Flows From Operating Activities
Net Income	-9,853	6,984	-2,475	-11,346	7,055
Depreciation Amortization	24,049	24,767	21,150	15,374	9,460
Income taxes - deferred	1,673	-1,494	-4,186	2,929	-1,896
Accounts receivable	-4,140	1,225	-4,370	-8,784	3,392
Accounts payable and accrued liabilities	4,625	5,194	-11,891	9,166	-410
Other Working Capital	2,234	861	-7,100	-23,739	1,021
Other Operating Activity	2,016	-6,582	21,084	8,033	-3,082
Operating Cash Flow	$20,604	$30,955	$12,212	$-8,367	$15,540

Cash Flows From Investing Activities
PPE Investments	-3,258	-9,104	-8,501	-4,074	-3,447
Net Acquisitions	N/A	-12,537	-72,123	-114,763	-11,340
Other Investing Activity	0	-3,000	0	0	0
Investing Cash Flow	$-3,258	$-24,641	$-80,624	$-118,837	$-14,787

Cash Flows From Financing Activities
Debt Issued	-12,347	-3,434	75,136	138,242	-8,619
Debt Repayment	-4,285	-3,772	-2,504	-89,616	-2,002
Common Stock Issued	0	0	553	240,531	12,538
Common Stock Repurchased	-888	-399	0	-122,760	N/A
Dividend Paid	N/A	N/A	N/A	-35,421	-263
Other Financing Activity	-1,854	-3,069	-958	-2,952	0
Financing Cash Flow	$-19,374	$-10,674	$72,227	$128,024	$1,654

Beginning Cash Position	5,002	9,362	5,547	4,727	2,320
End Cash Position	2,974	5,002	9,362	5,547	4,727
Net Cash Flow	$-2,028	$-4,360	$3,815	$820	$2,407

Free Cash Flow
Operating Cash Flow	20,604	30,955	12,212	-8,367	15,540
Capital Expenditure	-3,436	-9,169	-8,507	-4,218	-3,477
Free Cash Flow	17,168	21,786	3,705	-12,585	12,063