Select Interior Concepts, Inc.
SIC · NASDAQ
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | $7 | -$2 | -$11 |
| Dep. & Amort. | $23 | $24 | $20 | $15 |
| Deferred Tax | $2 | -$1 | -$4 | $3 |
| Stock-Based Comp. | $3 | $6 | $0 | $7 |
| Change in WC | $2 | $1 | -$7 | -$24 |
| Other Non-Cash | $1 | -$5 | $3 | $1 |
| Operating Cash Flow | $21 | $31 | $12 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$9 | -$9 | -$4 |
| Net Acquisitions | $0 | -$16 | -$72 | -$115 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | -$115 |
| Investing Cash Flow | -$3 | -$25 | -$81 | -$119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1 | $241 |
| Stock Repurch. | -$1 | -$0 | $0 | -$60 |
| Dividends Paid | $0 | $0 | $0 | -$35 |
| Other Fin. Act. | -$19 | -$11 | $72 | $163 |
| Financing Cash Flow | -$19 | -$11 | $72 | $128 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$4 | $4 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $9 | $6 | $5 |
| End Cash | $3 | $5 | $9 | $6 |
| Free Cash Flow | $17 | $22 | $4 | -$13 |