Solaris Energy Infrastructure Inc (SEI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,260 | -2,363 | -3,795 | -1,925 | -51,093 |
| Depreciation Amortization | 27,386 | 20,420 | 13,533 | 6,741 | 27,197 |
| Income taxes - deferred | 132 | -273 | -607 | -302 | -9,153 |
| Accounts receivable | -15,242 | -19,847 | -13,697 | -3,460 | 17,400 |
| Accounts payable and accrued liabilities | 2,959 | 7,076 | 7,239 | 5,055 | 3,051 |
| Other Working Capital | -15,335 | -10,584 | -8,213 | -3,253 | 20,194 |
| Other Operating Activity | 17,833 | 17,268 | 9,580 | -90 | 36,257 |
| Operating Cash Flow | $16,473 | $11,697 | $4,040 | $2,766 | $43,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,558 | -13,660 | -7,676 | -2,607 | -3,875 |
| Other Investing Activity | 34 | 35 | 6 | 0 | 100 |
| Investing Cash Flow | $-19,524 | $-13,625 | $-7,670 | $-2,607 | $-3,775 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30 | -23 | -12 | -7 | -35 |
| Common Stock Issued | 13 | -774 | -690 | -661 | -212 |
| Common Stock Repurchased | -786 | N/A | N/A | N/A | -27,171 |
| Dividend Paid | -19,358 | -14,400 | -9,594 | -4,797 | -19,176 |
| Other Financing Activity | -657 | -410 | -164 | 0 | 0 |
| Financing Cash Flow | $-20,818 | $-15,607 | $-10,460 | $-5,465 | $-46,594 |
| Beginning Cash Position | 60,366 | 60,366 | 60,366 | 60,366 | 66,882 |
| End Cash Position | 36,497 | 42,831 | 46,276 | 55,060 | 60,366 |
| Net Cash Flow | $-23,869 | $-17,535 | $-14,090 | $-5,306 | $-6,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,473 | 11,697 | 4,040 | 2,766 | 43,853 |
| Capital Expenditure | -19,638 | -13,702 | -7,716 | -2,647 | -4,661 |
| Free Cash Flow | -3,165 | -2,005 | -3,676 | 119 | 39,192 |