Solaris Energy Infrastructure Inc (SEI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,124 | 7,300 | 38,775 | 31,816 | 24,178 |
| Depreciation Amortization | 19,499 | 9,934 | 36,185 | 26,781 | 17,559 |
| Income taxes - deferred | 2,908 | 1,727 | 7,251 | 6,019 | 4,853 |
| Accounts receivable | -6,524 | -2,138 | 19,702 | 13,948 | 6,579 |
| Accounts payable and accrued liabilities | 3,303 | -131 | -10,630 | -6,469 | 3,047 |
| Other Working Capital | -6,655 | -4,912 | -3,772 | -7,777 | -6,515 |
| Other Operating Activity | 6,096 | 5,095 | 750 | 360 | -5,904 |
| Operating Cash Flow | $35,751 | $16,875 | $88,261 | $64,678 | $43,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,021 | -3,348 | -62,125 | -54,952 | -39,965 |
| Other Investing Activity | 381 | 0 | 122 | 122 | 69 |
| Investing Cash Flow | $-3,640 | $-3,348 | $-62,003 | $-54,830 | $-39,896 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,553 | 4,000 | 36,520 | 36,520 | 36,520 |
| Debt Repayment | -19,214 | -4,602 | -15,502 | -7,908 | -1,326 |
| Common Stock Issued | -1,570 | -1,539 | N/A | -1,364 | -1,355 |
| Common Stock Repurchased | -8,092 | -8,092 | -27,800 | -25,757 | -25,757 |
| Dividend Paid | -10,571 | -5,289 | -20,706 | -15,395 | -10,533 |
| Other Financing Activity | -991 | -414 | -1,772 | -1,328 | -914 |
| Financing Cash Flow | $-32,885 | $-15,936 | $-29,260 | $-15,232 | $-3,365 |
| Beginning Cash Position | 5,833 | 5,833 | 8,835 | 8,835 | 8,835 |
| End Cash Position | 5,059 | 3,424 | 5,833 | 3,451 | 9,371 |
| Net Cash Flow | $-774 | $-2,409 | $-3,002 | $-5,384 | $536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,751 | 16,875 | 88,261 | 64,678 | 43,797 |
| Capital Expenditure | -4,021 | -3,358 | -64,388 | -57,117 | -40,130 |
| Free Cash Flow | 31,730 | 13,517 | 23,873 | 7,561 | 3,667 |