SLQT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-13 | 2022-08-29 | 2021-08-26 | 2020-09-10 | 2019-06-30 | 2018-06-30 | |
| Net Income/Starting Line | -58544000 | -297504000 | 131046000 | 81147000 | 72579000 | 34899000 | |
| Cash From Operating Activities | -19377000 | -338314000 | -115442000 | -61776000 | 113000 | -4846000 | |
| Depreciation and Amortization | 27881000 | 24724000 | 16142000 | 7993000 | 4702000 | 3468000 | |
| Deferred Income Tax | -11176000 | -92716000 | 34654000 | 25007000 | 21991000 | 6584000 | |
| Stock Based Compensation | 11310000 | 7052000 | 5165000 | 9498000 | 86000 | 67000 | |
| Other Non-Cash Items | 43672000 | 58729000 | 11911000 | 3238000 | 344000 | 770000 | |
| Changes in Working Capital | -32520000 | -38599000 | -314360000 | -188659000 | -99589000 | -50634000 | |
| Accounts Receivable | -24817000 | -25749000 | -27827000 | -15585000 | -8676000 | -6300000 | |
| Inventory | 0 | 0 | -19728000 | -15672000 | -2810000 | 0 | |
| Accounts Payable | -3649000 | -4464000 | 19728000 | 15672000 | 2810000 | 0 | |
| Deferred Revenue | 28466000 | -8386000 | -286533000 | -173074000 | -90913000 | -44334000 | |
| Other Working Capital | -32520000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -9125000 | -42576000 | -64016000 | -51370000 | -8636000 | -6020000 | |
| Investments in Property Plant and Equipment | -9125000 | -34649000 | -22988000 | -15552000 | -8636000 | -6020000 | |
| Payments for Acquisitions | 0 | -6927000 | -41028000 | -35821000 | 0 | 0 | |
| Purchases of Securities | 0 | -1000000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 10851000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -10851000 | 0 | 3000 | 0 | 0 | |
| Cash From Financing Activities | -29339000 | 235433000 | 97042000 | 481446000 | 8135000 | 11482000 | |
| Debt Repayment | -17991000 | -53769000 | -84369000 | -230468000 | -145736000 | -77976000 | |
| Common Stock Issued | 1187000 | 3179000 | -3795000 | 340200000 | 156121000 | 91884000 | |
| Common Stock Repurchased | -40000 | -148000 | -10362000 | 661570000 | -34000 | -441000 | |
| Dividends Paid | 0 | 0 | 0 | -275000000 | -1958000 | -1882000 | |
| Other Financing Activities | -12495000 | 286171000 | 195568000 | -14856000 | -258000 | -103000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -57841000 | -145457000 | -82416000 | 368300000 | -388000 | 616000 | |
| Cash at Beginning of Period | 140997000 | 286454000 | 368870000 | 570000 | 958000 | 342000 | |
| Cash at End of Period | 83156000 | 140997000 | 286454000 | 368870000 | 570000 | 958000 | |
| Free Cash Flow | -28502000 | -372963000 | -138430000 | -77328000 | -8523000 | -10866000 | |
| Operating Cash Flow | -19377000 | -338314000 | -115442000 | -61776000 | 113000 | -4846000 | |
| Capital Expenditure | -9125000 | -34649000 | -22988000 | -15552000 | -8636000 | -6020000 |
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