Solaris Energy Infrastructure Inc (SEI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,937 | 33,512 | 25,523 | 14,011 | 5,722 |
| Depreciation Amortization | 8,448 | 30,592 | 21,904 | 14,159 | 6,969 |
| Income taxes - deferred | 2,329 | 7,683 | 5,143 | 3,101 | 1,455 |
| Accounts receivable | -2,495 | -35,929 | -37,552 | -33,346 | -12,537 |
| Accounts payable and accrued liabilities | 2,042 | 13,337 | 12,569 | 7,902 | 5,040 |
| Other Working Capital | -7,833 | -15,410 | -16,450 | -13,802 | -9,576 |
| Other Operating Activity | 2,421 | 34,211 | 32,775 | 30,369 | 9,196 |
| Operating Cash Flow | $16,849 | $67,996 | $43,912 | $22,394 | $6,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,826 | -81,002 | -59,105 | -32,269 | -11,738 |
| Other Investing Activity | 0 | 1,463 | 1,308 | 860 | 231 |
| Investing Cash Flow | $-18,826 | $-79,539 | $-57,797 | $-31,409 | $-11,507 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,000 | 11,000 | 9,000 | N/A | N/A |
| Debt Repayment | -738 | -4,610 | -4,100 | -567 | -8 |
| Common Stock Issued | -1,336 | 6 | -1,100 | -1,007 | -990 |
| Common Stock Repurchased | -14,427 | -1,106 | N/A | N/A | N/A |
| Dividend Paid | -5,641 | -19,567 | -14,675 | -9,777 | -4,887 |
| Other Financing Activity | -541 | -1,842 | -1,304 | -780 | -246 |
| Financing Cash Flow | $-4,683 | $-16,119 | $-12,179 | $-12,131 | $-6,131 |
| Beginning Cash Position | 8,835 | 36,497 | 36,497 | 36,497 | 36,497 |
| End Cash Position | 2,175 | 8,835 | 10,433 | 15,351 | 25,128 |
| Net Cash Flow | $-6,660 | $-27,662 | $-26,064 | $-21,146 | $-11,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,849 | 67,996 | 43,912 | 22,394 | 6,269 |
| Capital Expenditure | -18,949 | -81,411 | -59,527 | -32,326 | -11,776 |
| Free Cash Flow | -2,100 | -13,415 | -15,615 | -9,932 | -5,507 |