Solaris Energy Infrastructure Inc (SEI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,415 | 14,677 | 13,250 | 5,844 | 4,782 |
| Depreciation Amortization | 3,265 | 6,686 | 4,311 | 2,558 | 1,176 |
| Income taxes - deferred | 1,906 | 33,462 | 1,059 | 473 | N/A |
| Accounts receivable | -7,087 | -8,469 | -5,033 | -2,621 | -1,011 |
| Accounts payable and accrued liabilities | 510 | 4,224 | 4,504 | 2,142 | 1,458 |
| Other Working Capital | -15,650 | -9,245 | -8,150 | -8,407 | -3,174 |
| Other Operating Activity | 8,084 | -14,606 | 3,058 | 1,556 | -390 |
| Operating Cash Flow | $4,443 | $26,729 | $12,999 | $1,545 | $2,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,160 | -93,912 | -49,015 | -21,482 | -7,610 |
| Net Acquisitions | N/A | -5,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -6 | -72 | -34 | -28 | -6 |
| Other Investing Activity | -6 | -72 | -34 | -28 | -6 |
| Investing Cash Flow | $-41,166 | $-98,984 | $-49,049 | $-21,510 | $-7,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,256 | 7,303 | 7,303 | 3,052 |
| Debt Repayment | -7 | -5,978 | -5,971 | -5,964 | -67 |
| Common Stock Issued | 676 | 155,759 | 111,075 | 111,075 | N/A |
| Dividend Paid | N/A | -25,818 | -25,818 | -25,818 | N/A |
| Other Financing Activity | -954 | -111 | -111 | -111 | 0 |
| Financing Cash Flow | $-285 | $132,108 | $86,478 | $86,485 | $2,985 |
| Beginning Cash Position | 63,421 | 3,568 | 3,568 | 3,568 | 3,568 |
| End Cash Position | 26,413 | 63,421 | 53,996 | 70,088 | 1,778 |
| Net Cash Flow | $-37,008 | $59,853 | $50,428 | $66,520 | $-1,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,443 | 26,729 | 12,999 | 1,545 | 2,841 |
| Capital Expenditure | -41,160 | -93,912 | -49,015 | -21,482 | -7,618 |
| Free Cash Flow | -36,717 | -67,183 | -36,016 | -19,937 | -4,777 |