Select Interior Concepts, Inc.
SIC · NASDAQ
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,853 | $6,984 | -$2,475 | -$11,346 |
| Dep. & Amort. | $22,867 | $24,157 | $20,487 | $14,816 |
| Deferred Tax | $1,673 | -$1,494 | -$4,186 | $2,929 |
| Stock-Based Comp. | $2,789 | $5,740 | $0 | $7,497 |
| Change in WC | $2,234 | $861 | -$7,100 | -$23,740 |
| Other Non-Cash | $894 | -$5,293 | $2,772 | $558 |
| Operating Cash Flow | $20,604 | $30,955 | $12,212 | -$8,367 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,436 | -$9,169 | -$8,507 | -$4,218 |
| Net Acquisitions | $0 | -$15,537 | -$72,123 | -$114,763 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $178 | $65 | -$117 | -$114,619 |
| Investing Cash Flow | -$3,258 | -$24,641 | -$80,624 | -$118,836 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $553 | $240,531 |
| Stock Repurch. | -$888 | -$399 | $0 | -$60,035 |
| Dividends Paid | $0 | $0 | $0 | -$35,421 |
| Other Fin. Act. | -$19,374 | -$10,674 | $72,227 | $163,445 |
| Financing Cash Flow | -$19,374 | -$10,674 | $72,227 | $128,024 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,028 | -$4,360 | $3,815 | $820 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,002 | $9,362 | $5,547 | $4,727 |
| End Cash | $2,974 | $5,002 | $9,362 | $5,547 |
| Free Cash Flow | $17,168 | $21,786 | $3,705 | -$12,585 |