Smart Sand Inc (SND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,992 | -744 | -646 | -216 | 4,649 |
| Depreciation Amortization | 29,965 | 21,867 | 15,039 | 7,513 | 28,556 |
| Income taxes - deferred | -2,784 | -2,217 | 2,927 | 596 | -6,137 |
| Accounts receivable | -17,913 | -933 | -3,001 | -9,344 | 12,672 |
| Accounts payable and accrued liabilities | 53 | -6,219 | -7,247 | -6,730 | 1,974 |
| Other Working Capital | -18,114 | -6,853 | -9,111 | -12,407 | -1,213 |
| Other Operating Activity | 23,665 | 11,928 | 13,058 | 16,725 | -9,510 |
| Operating Cash Flow | $17,864 | $16,829 | $11,019 | $-3,863 | $30,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,921 | -5,054 | -2,998 | -1,645 | -22,902 |
| Investing Cash Flow | $-6,921 | $-5,054 | $-2,998 | $-1,645 | $-22,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,730 | 26,730 | 24,109 | 6,000 | 23,000 |
| Debt Repayment | -39,196 | -25,142 | -21,114 | -56 | -15,394 |
| Common Stock Issued | 51 | 51 | 25 | 25 | 56 |
| Common Stock Repurchased | -422 | -375 | -222 | -170 | -4,754 |
| Dividend Paid | -3,902 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -12,722 | -11,896 | -10,634 | -1,765 | -10,435 |
| Financing Cash Flow | $-15,461 | $-10,632 | $-7,836 | $4,034 | $-7,527 |
| Beginning Cash Position | 6,072 | 6,072 | 6,072 | 6,072 | 5,510 |
| End Cash Position | 1,554 | 7,215 | 6,257 | 4,598 | 6,072 |
| Net Cash Flow | $-4,518 | $1,143 | $185 | $-1,474 | $562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,864 | 16,829 | 11,019 | -3,863 | 30,991 |
| Capital Expenditure | -7,010 | -5,135 | -3,000 | -1,646 | -23,031 |
| Free Cash Flow | 10,854 | 11,694 | 8,019 | -5,509 | 7,960 |