Select Interior Concepts, Inc.
SIC · NASDAQ
6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58,113 | -$1,805 | -$3,204 | $532 |
| Dep. & Amort. | $5,353 | $5,566 | $5,703 | $5,797 |
| Deferred Tax | $515 | $60 | $1,345 | $357 |
| Stock-Based Comp. | $2,424 | $1,194 | $1,110 | $1,125 |
| Change in WC | -$7,686 | $591 | -$4,543 | -$5,613 |
| Other Non-Cash | -$62,793 | $62 | $260 | $175 |
| Operating Cash Flow | -$4,074 | $5,668 | $671 | $2,373 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,144 | -$402 | -$679 | -$321 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $204,432 | $27 | $123 | $33 |
| Investing Cash Flow | $203,288 | -$375 | -$556 | -$288 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$634 | -$372 | -$97 | -$87 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$161,404 | -$4,157 | -$1,238 | -$924 |
| Financing Cash Flow | -$161,404 | -$4,157 | -$1,238 | -$924 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $37,810 | $1,136 | -$1,123 | $1,161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,110 | $2,974 | $4,097 | $2,936 |
| End Cash | $41,920 | $4,110 | $2,974 | $4,097 |
| Free Cash Flow | -$5,218 | $5,266 | -$8 | $2,052 |