Solaris Energy Infrastructure Inc (SEI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,093 | 90,360 | 85,952 | 14,677 | 2,803 |
| Depreciation Amortization | 27,197 | 27,678 | 18,718 | 6,686 | 3,796 |
| Income taxes - deferred | -9,153 | 16,122 | 12,277 | 33,462 | N/A |
| Accounts receivable | 17,400 | 853 | -26,766 | -8,469 | -3,065 |
| Accounts payable and accrued liabilities | 3,051 | -3,582 | 4,469 | 4,224 | 41 |
| Other Working Capital | 20,194 | -24,416 | -5,381 | -9,245 | -2,336 |
| Other Operating Activity | 36,257 | 7,856 | 27,096 | -14,606 | 3,282 |
| Operating Cash Flow | $43,853 | $114,871 | $116,365 | $26,729 | $4,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,875 | -34,620 | -161,079 | -93,912 | -10,899 |
| Net Acquisitions | N/A | N/A | N/A | -5,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -6 | -72 | -36 |
| Other Investing Activity | 100 | 618 | 534 | -72 | -36 |
| Investing Cash Flow | $-3,775 | $-34,002 | $-160,545 | $-98,984 | $-10,935 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 13,000 | 8,256 | 2,500 |
| Debt Repayment | -35 | -13,035 | -28 | -5,978 | -236 |
| Common Stock Issued | -212 | 294 | 932 | 155,759 | 948 |
| Common Stock Repurchased | -27,171 | -3,249 | -1,146 | N/A | N/A |
| Dividend Paid | -19,176 | -19,260 | -4,713 | -25,818 | N/A |
| Other Financing Activity | 0 | -3,794 | -2,229 | -111 | -153 |
| Financing Cash Flow | $-46,594 | $-39,044 | $5,816 | $132,108 | $3,059 |
| Beginning Cash Position | 66,882 | 25,057 | 63,421 | 3,568 | 6,923 |
| End Cash Position | 60,366 | 66,882 | 25,057 | 63,421 | 3,568 |
| Net Cash Flow | $-6,516 | $41,825 | $-38,364 | $59,853 | $-3,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,853 | 114,871 | 116,365 | 26,729 | 4,521 |
| Capital Expenditure | -4,661 | -34,852 | -161,079 | -93,912 | -10,899 |
| Free Cash Flow | 39,192 | 80,019 | -44,714 | -67,183 | -6,378 |