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Select Interior Concepts Inc (SIC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Select Interior Concepts Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
6 Months 		(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Operating Activities
Income56.31
Depreciation & amortization10.92
Amortization of Other Assets0.69
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.03
Increase (Decrease) in Inventories-9.65
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-65.76
Share-based Compensation3.62
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt2.39
Increase Decrease In Contract With Customer Liability0.55
Income taxes0.52
Losses/ -gains on Investments net0.00
Accounts Receivable6.00
Increase (Decrease) in Accounts Payable6.14
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-2.80
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-7.02
Other Working Capital-0.33
Other Noncash Income (Expense)-0.01
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1.59
Investing Activities
Capital Expenditures-1.55
Sale of Capital Items0.13
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses204.33
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities202.91
Financing Activities
Short-term debt Net-9.87
Other borrowing transactions-0.33
Long-term debt - borrowings0.00
Long-term debt - repayments-152.77
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.59
Payments For Repurchase Of Member Units-
Payment Of Earn Outs Liability From Acquisitions-
Proceeds From E R P Financing-
Proceeds From Repayments Of Notes Payable And Capital Lease-1.58
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1.59
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-165.56
Effect of exchange rate on cash flow0.00
Discontinued operations1.38
Free Cash Flow0.18
Total Cash Flow38.95
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About SIC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.