Solaris Energy Infrastructure Inc (SEI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,800 | -220 | -931 | -127 | -1,370 |
| Depreciation Amortization | 3,790 | 2,739 | 1,780 | 869 | 2,390 |
| Accounts receivable | -3,065 | -2,169 | -593 | -519 | N/A |
| Accounts payable and accrued liabilities | 41 | 154 | -435 | -463 | N/A |
| Other Working Capital | -2,330 | -1,944 | -1,470 | -1,977 | 1,040 |
| Other Operating Activity | 3,284 | 2,208 | 1,100 | 1,018 | 90 |
| Operating Cash Flow | $4,520 | $768 | $-549 | $-1,199 | $2,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,890 | -5,926 | -3,469 | -2,318 | -27,780 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -70 |
| Purchase Sale Intangibles | -36 | -25 | N/A | N/A | N/A |
| Other Investing Activity | -40 | -25 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,930 | $-5,951 | $-3,469 | $-2,318 | $-27,850 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -236 | -161 | 84 | -21 | N/A |
| Common Stock Issued | 948 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -162 | 0 | 0 | 0 | 7,870 |
| Financing Cash Flow | $3,050 | $-161 | $84 | $-21 | $7,870 |
| Beginning Cash Position | 6,920 | 6,923 | 6,923 | 6,923 | 24,740 |
| End Cash Position | 3,560 | 1,579 | 2,989 | 3,385 | 6,920 |
| Net Cash Flow | $-3,350 | $-5,344 | $-3,934 | $-3,538 | $-17,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,520 | 768 | -549 | -1,199 | 2,150 |
| Capital Expenditure | -10,899 | -5,926 | -3,469 | -2,318 | N/A |
| Free Cash Flow | -6,379 | -5,158 | -4,018 | -3,517 | 2,150 |