Solaris Energy Infrastructure Inc (SEI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,944 | 23,435 | 85,952 | 61,300 | 34,863 |
| Depreciation Amortization | 13,632 | 6,424 | 18,718 | 12,732 | 7,325 |
| Income taxes - deferred | 7,880 | 3,992 | 12,277 | 9,000 | 4,944 |
| Accounts receivable | -4,597 | -584 | -26,766 | -21,599 | -14,125 |
| Accounts payable and accrued liabilities | -4,661 | -5,027 | 4,469 | 441 | 2,032 |
| Other Working Capital | -12,172 | -11,918 | -5,381 | -29,506 | -21,651 |
| Other Operating Activity | 11,413 | 6,688 | 27,096 | 25,171 | 15,210 |
| Operating Cash Flow | $57,439 | $23,010 | $116,365 | $57,539 | $28,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,717 | -20,370 | -161,079 | -125,013 | -86,155 |
| Purchase Sale Intangibles | N/A | N/A | -6 | -6 | -6 |
| Other Investing Activity | 38 | 24 | 534 | 154 | 53 |
| Investing Cash Flow | $-28,679 | $-20,346 | $-160,545 | $-124,859 | $-86,102 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 13,000 | N/A | N/A |
| Debt Repayment | -13,018 | -13,009 | -28 | 7,979 | -14 |
| Common Stock Issued | 294 | 266 | 932 | 932 | 836 |
| Common Stock Repurchased | -730 | -431 | -1,146 | -1,140 | N/A |
| Dividend Paid | -9,515 | -4,757 | -4,713 | N/A | N/A |
| Other Financing Activity | -1,129 | -439 | -2,229 | -1,795 | -1,297 |
| Financing Cash Flow | $-24,098 | $-18,370 | $5,816 | $5,976 | $-475 |
| Beginning Cash Position | 25,057 | 25,057 | 63,421 | 63,421 | 63,421 |
| End Cash Position | 29,719 | 9,351 | 25,057 | 2,077 | 5,442 |
| Net Cash Flow | $4,662 | $-15,706 | $-38,364 | $-61,344 | $-57,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,439 | 23,010 | 116,365 | 57,539 | 28,598 |
| Capital Expenditure | -28,717 | -20,370 | -161,079 | -125,013 | -86,155 |
| Free Cash Flow | 28,722 | 2,640 | -44,714 | -67,474 | -57,557 |