Select Interior Concepts
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 Select Interior Concepts generated cash of $20,604,000, which is less than the previous year. Cash used in financing activities reached the amount of -$19,374,000 last year. Net change in cash is therefore -$2,028,000.
Cash Flow
| 2016 | 15.54M | -14.78M | 1.65M |
|---|---|---|---|
| 2017 | -8.36M | -118.83M | 128.02M |
| 2018 | 12.21M | -80.62M | 72.22M |
| 2019 | 30.95M | -24.64M | -10.67M |
| 2020 | 20.60M | -3.25M | -19.37M |
SIC Cash Flow Statement (2016 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
Cash at beginning of period | 5.00M | 9.36M | 5.54M | 4.72M | 2.32M |
Operating activities | |||||
Net income | -9.85M | 6.98M | -2.47M | -11.34M | 7.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 22.86M | 24.15M | 20.48M | 14.81M | 9.18M |
Stock-based compensation expense | 2.78M | 5.74M | 0 | 7.49M | 0 |
| Deferred income tax benefit | 2.78M | 5.74M | 0 | 7.49M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -4.14M | 1.22M | -4.37M | -8.78M | 3.34M |
Inventories | 5.70M | 979K | 1.20M | -24.02M | -4.34M |
Accounts payable | 4.62M | 5.19M | -11.89M | 9.16M | -410K |
Cash generated by operating activities | 20.60M | 30.95M | 12.21M | -8.36M | 15.54M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.43M | -9.16M | -8.50M | -4.21M | -3.47M |
Acquisitions Net | 0 | -15.53M | -72.12M | -114.76M | -11.34M |
Cash generated by investing activities | -3.25M | -24.64M | -80.62M | -118.83M | -14.78M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 553K | 240.53M | 12.53M |
Payments for dividends | 0 | 0 | 0 | -35.42M | -263K |
Repurchases of common stock | -888K | -399K | 0 | -60.03M | 0 |
Repayments of term debt | -16.63M | 0 | -2.50M | 0 | -10.62M |
Cash used in financing activities | -19.37M | -10.67M | 72.22M | 128.02M | 1.65M |
Net Change In Cash | -2.02M | -4.36M | 3.81M | 820.47K | 2.40M |
Cash at end of period | 2.97M | 5.00M | 9.36M | 5.54M | 4.72M |
| Data source |