SmileDirectClub
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SmileDirectClub generated cash of -$158,174,000, which is less than the previous year. Cash used in financing activities reached the amount of $103,448,000 last year. Net change in cash is therefore -$106,462,000.
Cash Flow
| 2017 | -30.26M | -10.02M | 37.96M |
|---|---|---|---|
| 2018 | -114.78M | -41.84M | 466.48M |
| 2019 | -333.19M | -106.36M | 444.08M |
| 2020 | -83.56M | -97.14M | 178.97M |
| 2021 | -141.51M | -106.56M | 155.71M |
| 2022 | -158.17M | -51.99M | 103.44M |
SDC Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 224.86M | 316.72M | 318.45M | 313.92M | 4.07M | 6.40M |
Operating activities | ||||||
Net income | -277.85M | -335.65M | -278.49M | -537.80M | -74.77M | -32.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 74.39M | 70.11M | 56.39M | 27.33M | 8.86M | 2.51M |
Stock-based compensation expense | 26.60M | 44.62M | 44.90M | 350.12M | 19.83M | 6.86M |
| Deferred income tax benefit | 26.60M | 44.62M | 44.90M | 350.12M | 19.83M | 6.86M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 55.51M | 49.56M | 52.4M | -171.57M | -128.81M | -35.80M |
Inventories | -4.22M | -11.77M | -11.60M | -9.65M | -6.05M | -721K |
Accounts payable | 14.24M | -11.29M | -7.67M | -1.18M | 24.44M | 2.30M |
Cash generated by operating activities | -158.17M | -141.51M | -83.56M | -333.19M | -114.78M | -30.26M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -51.99M | -106.56M | -97.14M | -106.36M | -41.84M | -10.02M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -51.99M | -106.56M | -97.14M | -106.36M | -41.84M | -10.02M |
Financing activities | ||||||
Common Stock Issued | 1.91M | 0 | 0 | 1.27B | 0 | 12.76M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.59M | -10.02M | -11.05M | -782.17M | 0 | -1.60M |
Repayments of term debt | 0 | -412.16M | -204.57M | 0 | -35.53M | 0 |
Cash used in financing activities | 103.44M | 155.71M | 178.97M | 444.08M | 466.48M | 37.96M |
Net Change In Cash | -106.46M | -91.86M | -1.73M | 4.52M | 309.85M | -2.33M |
Cash at end of period | 118.39M | 224.86M | 316.72M | 318.45M | 313.92M | 4.07M |
| Data source | Data source | Data source | Data source |