Solaris Energy Infrastructure Inc (SEI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,360 | 85,952 | 14,677 | 2,803 | -1,373 |
| Depreciation Amortization | 27,678 | 18,718 | 6,686 | 3,796 | 2,395 |
| Income taxes - deferred | 16,122 | 12,277 | 33,462 | N/A | N/A |
| Accounts receivable | 853 | -26,766 | -8,469 | -3,065 | 1,047 |
| Accounts payable and accrued liabilities | -3,582 | 4,469 | 4,224 | 41 | -1,515 |
| Other Working Capital | -24,416 | -5,381 | -9,245 | -2,336 | 1,048 |
| Other Operating Activity | 7,856 | 27,096 | -14,606 | 3,282 | 554 |
| Operating Cash Flow | $114,871 | $116,365 | $26,729 | $4,521 | $2,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,620 | -161,079 | -93,912 | -10,899 | -27,786 |
| Net Acquisitions | N/A | N/A | -5,000 | N/A | -73 |
| Purchase Sale Intangibles | N/A | -6 | -72 | -36 | N/A |
| Other Investing Activity | 618 | 534 | -72 | -36 | 0 |
| Investing Cash Flow | $-34,002 | $-160,545 | $-98,984 | $-10,935 | $-27,859 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 13,000 | 8,256 | 2,500 | N/A |
| Debt Repayment | -13,035 | -28 | -5,978 | -236 | -279 |
| Common Stock Issued | 294 | 932 | 155,759 | 948 | 8,162 |
| Common Stock Repurchased | -3,249 | -1,146 | N/A | N/A | N/A |
| Dividend Paid | -19,260 | -4,713 | -25,818 | N/A | N/A |
| Other Financing Activity | -3,794 | -2,229 | -111 | -153 | -5 |
| Financing Cash Flow | $-39,044 | $5,816 | $132,108 | $3,059 | $7,878 |
| Beginning Cash Position | 25,057 | 63,421 | 3,568 | 6,923 | 24,748 |
| End Cash Position | 66,882 | 25,057 | 63,421 | 3,568 | 6,923 |
| Net Cash Flow | $41,825 | $-38,364 | $59,853 | $-3,355 | $-17,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,871 | 116,365 | 26,729 | 4,521 | 2,156 |
| Capital Expenditure | -34,852 | -161,079 | -93,912 | -10,899 | -27,790 |
| Free Cash Flow | 80,019 | -44,714 | -67,183 | -6,378 | -25,634 |