Smart Sand Inc (SND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,623 | 20,101 | 21,526 | 10,379 | 4,990 |
| Depreciation Amortization | 44,222 | 36,542 | 8,381 | 6,903 | 6,088 |
| Income taxes - deferred | 6,123 | 5,046 | -1,805 | 539 | 3,700 |
| Accounts receivable | -41,063 | 4,457 | -18,038 | -3,319 | 2,629 |
| Accounts payable and accrued liabilities | -4,680 | -2,271 | 9,356 | 761 | -137 |
| Other Working Capital | -34,779 | -9,114 | -14,739 | 894 | 8,932 |
| Other Operating Activity | 43,186 | -3,852 | 10,947 | 10,546 | 4,501 |
| Operating Cash Flow | $44,632 | $50,909 | $15,628 | $26,703 | $30,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,425 | -96,068 | -51,148 | -2,470 | -29,375 |
| Net Acquisitions | N/A | -29,921 | N/A | N/A | N/A |
| Investing Cash Flow | $-25,425 | $-125,989 | $-51,148 | $-2,470 | $-29,375 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 83,952 | 84,000 | N/A | 1,100 | 12,800 |
| Debt Repayment | -94,853 | -39,668 | -353 | -65,725 | -10,037 |
| Common Stock Issued | 71 | 127 | 26,251 | 138,371 | N/A |
| Common Stock Repurchased | -140 | -2,173 | -127 | -420 | -121 |
| Dividend Paid | N/A | N/A | N/A | N/A | -5 |
| Other Financing Activity | -7,065 | -967 | -2,558 | -53,921 | -871 |
| Financing Cash Flow | $-18,035 | $41,319 | $23,213 | $19,405 | $1,766 |
| Beginning Cash Position | 1,466 | 35,227 | 47,534 | 3,896 | 802 |
| End Cash Position | 2,639 | 1,466 | 35,227 | 47,534 | 3,896 |
| Net Cash Flow | $1,173 | $-33,761 | $-12,307 | $43,638 | $3,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,632 | 50,909 | 15,628 | 26,703 | 30,703 |
| Capital Expenditure | -25,525 | -96,090 | -51,162 | -2,519 | -29,375 |
| Free Cash Flow | 19,107 | -45,181 | -35,534 | 24,184 | 1,328 |