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    Select Interior Concepts ...

    NASDAQ: SIC · Real-Time Price · USD
    14.49
    0.00 (0.00%)
    At close: Oct 20, 2021, 10:00 PM

    Select Interior Concepts Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2021 Q1 2021
    Period Ending Jun 30, 2021 Mar 31, 2021
    Net Income
    		 53.64M -7.66M
    Depreciation & Amortization
    		 22.42M 22.79M
    Stock-Based Compensation
    		 5.85M 4.65M
    Other Working Capital
    		 -6.4M -8.98M
    Other Non-Cash Items
    		 -62.3M 848K
    Deferred Income Tax
    		 2.28M 1.18M
    Change in Working Capital
    		 -17.25M -3.36M
    Operating Cash Flow
    		 4.64M 18.45M
    Capital Expenditures
    		 -2.55M -2.47M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 204.62M 190K
    Investing Cash Flow
    		 202.07M -2.28M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -1.19M -605K
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -167.72M -48.99M
    Financial Cash Flow
    		 -167.72M -48.99M
    Net Cash Flow
    		 38.98M -32.82M
    Free Cash Flow
    		 2.09M 15.98M

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