Smart Sand Inc (SND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,013 | -5,923 | -50,674 | -38,441 | -31,179 |
| Depreciation Amortization | 13,750 | 6,840 | 28,558 | 19,752 | 13,148 |
| Income taxes - deferred | -3,264 | -4,175 | -10,547 | -7,543 | -5,839 |
| Accounts receivable | -10,974 | -5,411 | 32,899 | 34,791 | 39,756 |
| Accounts payable and accrued liabilities | 3,229 | -193 | 4,508 | 1,564 | 1,698 |
| Other Working Capital | -17,046 | -6,235 | 41,759 | 41,806 | 39,550 |
| Other Operating Activity | 9,369 | 6,435 | -14,065 | -14,385 | -20,654 |
| Operating Cash Flow | $-10,949 | $-8,662 | $32,438 | $37,544 | $36,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,137 | -3,768 | -11,142 | -6,898 | -5,041 |
| Net Acquisitions | -6,547 | -6,547 | N/A | N/A | N/A |
| Investing Cash Flow | $-11,684 | $-10,315 | $-11,142 | $-6,898 | $-5,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -60 | -35 | -123 | -92 | -65 |
| Common Stock Issued | 25 | 25 | 42 | 42 | 17 |
| Common Stock Repurchased | -241 | -127 | -401 | -294 | -288 |
| Other Financing Activity | -3,581 | -1,776 | -6,951 | -5,348 | -3,550 |
| Financing Cash Flow | $-857 | $-1,913 | $-7,433 | $-5,692 | $-3,886 |
| Beginning Cash Position | 25,588 | 25,588 | 11,725 | 11,725 | 11,725 |
| End Cash Position | 2,098 | 4,698 | 25,588 | 36,679 | 39,278 |
| Net Cash Flow | $-23,490 | $-20,890 | $13,863 | $24,954 | $27,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,949 | -8,662 | 32,438 | 37,544 | 36,480 |
| Capital Expenditure | -5,137 | -3,768 | -11,220 | -6,976 | -5,043 |
| Free Cash Flow | -16,086 | -12,430 | 21,218 | 30,568 | 31,437 |