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Income from operations
$56,385K
Accounts payable
$43,320K
Net income
$33,574K
Deferred revenue
$18,294K
Deferred taxes
$16,132K
Depreciation and
amortization
$13,817K
Equity-based compensation
$9,902K
Accrued expenses and
other
$4,790K
Other assets
-$1,822K
Provision for obsolete or
slow-moving inventory
$1,206K
Other
$1,049K
Amortization/write off of deferred
financing costs
$622K
Provision for warranty
expense
$522K
Canceled cashflow
$22,811K
Net cash provided by
operating activities
$17,067K
Canceled cashflow
$127,983K
Income tax expense
$14,944K
Non-operating
income/(expense)
-$7,867K
Net increase
(decrease) in cash, cash...
-$16,191K
Canceled cashflow
$17,067K
Proceeds from sale of
property, plant and...
$5,088K
Proceeds from revolving
credit facility
$60,000K
Excise taxes on
treasury stock...
$59K
Accounts receivable
$50,612K
Warranty liability
$40,965K
Inventory
$35,107K
Unbilled receivables
$1,299K
Net cash used in
investing activities
-$27,955K
Canceled cashflow
$5,088K
Net cash used in
financing activities
-$5,303K
Canceled cashflow
$60,059K
Purchases of property,
plant and equipment
$33,043K
Payments on/ repayments
of credit...
$65,000K
Employee withholding
taxes related to net...
$362K
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Cash Flow
source: myfinsight.com
Shoals Technologies Group, Inc. (SHLS)
Shoals Technologies Group, Inc. (SHLS)