Smart Sand Inc (SND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 7,556 | N/A |
| Depreciation Amortization | 3,911 | N/A |
| Income taxes - deferred | 8,378 | N/A |
| Accounts receivable | -4,367 | N/A |
| Accounts payable and accrued liabilities | 759 | N/A |
| Other Working Capital | -6,866 | N/A |
| Other Operating Activity | 12,766 | 0 |
| Operating Cash Flow | $22,137 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -30,888 | N/A |
| Investing Cash Flow | $-30,888 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 61,199 | N/A |
| Debt Repayment | -3,731 | N/A |
| Common Stock Repurchased | -2 | N/A |
| Dividend Paid | -5 | N/A |
| Other Financing Activity | -50,027 | 0 |
| Financing Cash Flow | $7,434 | $N/A |
| Beginning Cash Position | 2,119 | N/A |
| End Cash Position | 802 | N/A |
| Net Cash Flow | $-1,317 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 22,137 | N/A |
| Capital Expenditure | -30,888 | N/A |
| Free Cash Flow | -8,751 | 0 |