Select Interior Concepts, Inc. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash flows provided by operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Change in fair value of earn-out liabilities
Greencraft Holdings, LLC.
T.A.C. Ceramic Tile Co.
Summit Stoneworks, LLC
Greencraft Holdings, LLC.
Intown Design Inc.
Total change in fair value of earn-out liabilities
Equity-based compensation
Deferred provision for (benefit from) income taxes
Amortized interest on deferred debt issuance costs
Loss on extinguishments of debt
Provision for doubtful accounts
Loss (gain) on disposal of property and equipment, net
Other
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses and other current liabilities
Income taxes receivable
Customer deposits
Other long-term liabilities
Net cash provided by operating activities
Cash flows used in investing activities
Purchase of property and equipment
Proceeds from disposal of property and equipment
Acquisition of business, net of cash acquired
T.A.C. Ceramic Tile Co.
Summit Stoneworks, LLC
Tuscany Collection, LLC
NSI, LLC
Elegant Home Design, LLC
Greencraft Holdings, LLC.
Intown Design Inc.
Net cash used in investing activities
Cash flows provided by (used in) financing activities
Payment of Greencraft Holdings, LLC earn-out liability
Proceeds from ERP financing
Proceeds from issuance of equity
Proceeds from (payments on) line of credit, net
Proceeds from term loan
Term loan deferred issuance costs
Payments on notes payable
Purchase of treasury stock
Payments on notes payable and capital leases
Principal payments on long-term debt
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and restricted cash
Cash and restricted cash, beginning of period
Cash and restricted cash, end of period
Supplemental disclosures of cash flow information
Cash paid for interest
Cash paid (received) for income taxes, net of refunds
Supplemental disclosures of non-cash investing and financing activities
Acquisitions measurement period adjustments
Earn-out purchase price adjustment
T.A.C. Ceramic Tile Co.
Summit Stoneworks, LLC
Intown Design Inc.
Acquisition of Elegant Home Design, LLC, indemnity holdback
Acquisition of equipment and vehicles with long-term debt and capital leases
Earn-out purchase price adjustment
T.A.C. Ceramic Tile Co.
Summit Stoneworks, LLC

Comments