SDC - SmileDirectClub, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2019
12/30/2018
12/30/2017
Cash flows from operating activities
Net Income
-114,513
-114,513
-74,771
-32,778
Depreciation & amortization
27,336
27,336
8,861
2,513
Stock based compensation
350,122
350,122
19,839
6,860
Change in working capital
-196,290
-196,290
-89,332
-8,077
Inventory
-9,650
-9,650
-6,058
-721
Accounts Payable
-1,182
-1,182
24,449
2,307
Other working capital
-439,553
-439,553
-156,627
-40,295
Other non-cash items
5,752
5,752
6,117
1,214
Net cash provided by operating activites
-333,192
-333,192
-114,786
-30,268
Cash flows from investing activities
Investments in property, plant and equipment
-106,361
-106,361
-41,841
-10,027
Net cash used for investing activites
-106,361
-106,361
-41,841
-10,027
Cash flows from financing activities
Debt repayment
-215,868
-215,868
-35,532
-7,799
Common stock issued
1,277,016
1,277,016
0
12,764
Common stock repurchased
-782,173
-782,173
0
-1,602
Other financing activites
-10,893
-10,893
-15,570
-1,398
Net cash used privided by (used for) financing activities
444,082
444,082
466,485
37,965
Net change in cash
4,529
4,529
309,858
-2,330
Cash at beginning of period
313,929
313,929
4,071
6,401
Cash at end of period
318,458
318,458
313,929
4,071
Free Cash Flow
Operating Cash Flow
-333,192
-333,192
-114,786
-30,268
Capital Expenditure
-106,361
-106,361
-41,841
-10,027
Free Cash Flow
-439,553
-439,553
-156,627
-40,295