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Shoals Technologies Group, Inc. (SHLS)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
25.96-0.40 (-1.52%)
At close: 04:00PM EST
25.96 0.00 (0.00%)
After hours: 04:04PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
7,610
-4,083
54,082
36,182
Investing Cash Flow
-4,539
-17,035
-3,236
-1,719
Financing Cash Flow
14,356
20,602
-47,855
-27,489
End Cash Position
31,616
9,557
10,073
7,082
Income Tax Paid Supplemental Data
781
1,190
-
-
Interest Paid Supplemental Data
11,502
10,809
3,033
1,819
Capital Expenditure
-4,036
-4,126
-3,236
-1,719
Issuance of Capital Stock
124,312
559,897
-
-
Issuance of Debt
55,000
49,140
390,000
2,500
Repayment of Debt
-31,500
-166,750
-46,250
-16,000
Free Cash Flow
3,574
-8,209
50,846
34,463
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