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.
Fiscal Year Q2 2021 Q1 2021
Period Ending Jun 30, 2021 Mar 31, 2021
Net Income
58.11M -1.8M
Depreciation & Amortization
5.35M 5.57M
Stock-Based Compensation
2.42M 1.19M
Other Working Capital
-3.2M -3.89M
Other Non-Cash Items
-62.79M 62K
Deferred Income Tax
515K 60K
Change in Working Capital
-7.69M 591K
Operating Cash Flow
-4.07M 5.67M
Capital Expenditures
-1.14M -402K
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
204.43M 27K
Investing Cash Flow
203.29M -375K
Debt Repayment
n/a n/a
Common Stock Repurchased
-634K -372K
Dividend Paid
n/a n/a
Other Financial Acitivies
-161.4M -4.16M
Financial Cash Flow
-161.4M -4.16M
Net Cash Flow
37.81M 1.14M
Free Cash Flow
-5.22M 5.27M