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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,252 | -42,649 | -33,152 | 90,360 | 65,027 |
| Depreciation Amortization | 20,510 | 13,873 | 7,158 | 27,678 | 20,584 |
| Income taxes - deferred | -8,299 | -7,369 | -5,775 | 16,122 | 11,284 |
| Accounts receivable | 17,630 | 25,760 | -10,241 | 853 | -4,369 |
| Accounts payable and accrued liabilities | 5,245 | 147 | 3,184 | -3,582 | -3,909 |
| Other Working Capital | 18,323 | 17,094 | -6,657 | -24,416 | -11,829 |
| Other Operating Activity | 32,853 | 27,467 | 57,187 | 7,856 | 11,761 |
| Operating Cash Flow | $38,010 | $34,323 | $11,704 | $114,871 | $88,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,177 | -845 | -699 | -34,620 | -32,784 |
| Other Investing Activity | 53 | 0 | 26 | 618 | 618 |
| Investing Cash Flow | $-2,124 | $-845 | $-673 | $-34,002 | $-32,166 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24 | -18 | -9 | -13,035 | -13,026 |
| Common Stock Issued | -212 | -32 | 55 | 294 | 294 |
| Common Stock Repurchased | -27,171 | -27,171 | -27,177 | -3,249 | -1,108 |
| Dividend Paid | -14,417 | -9,507 | -4,755 | -19,260 | -14,274 |
| Other Financing Activity | 0 | 0 | 0 | -3,794 | -1,640 |
| Financing Cash Flow | $-41,824 | $-36,728 | $-31,886 | $-39,044 | $-29,754 |
| Beginning Cash Position | 66,882 | 66,882 | 66,882 | 25,057 | 25,057 |
| End Cash Position | 60,944 | 63,632 | 46,027 | 66,882 | 51,686 |
| Net Cash Flow | $-5,938 | $-3,250 | $-20,855 | $41,825 | $26,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,010 | 34,323 | 11,704 | 114,871 | 88,549 |
| Capital Expenditure | -2,901 | -1,558 | -699 | -34,852 | -32,914 |
| Free Cash Flow | 35,109 | 32,765 | 11,005 | 80,019 | 55,635 |