Smart Sand Inc (SND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,912 | 37,954 | 40,839 | 4,556 | -84 |
| Depreciation Amortization | 6,646 | 28,328 | 16,905 | 11,240 | 5,633 |
| Income taxes - deferred | -7,691 | -2,573 | 238 | 1,004 | 1,264 |
| Accounts receivable | 3,062 | -10,719 | -7,029 | 2,957 | 1,095 |
| Accounts payable and accrued liabilities | 1,332 | -370 | -205 | -361 | 2,048 |
| Other Working Capital | 8,184 | -1,569 | 1,605 | 7,794 | 5,230 |
| Other Operating Activity | -3,707 | -25,510 | -30,129 | -1,348 | -3,125 |
| Operating Cash Flow | $3,914 | $25,541 | $22,224 | $25,842 | $12,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,215 | -8,559 | -7,393 | -6,423 | -4,185 |
| Investing Cash Flow | $-2,215 | $-8,559 | $-7,393 | $-6,423 | $-4,185 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,952 | 6,952 | 6,952 | 6,000 |
| Debt Repayment | -31 | -8,623 | -8,587 | -8,556 | -2,532 |
| Common Stock Issued | 17 | 62 | 62 | 46 | 46 |
| Common Stock Repurchased | -141 | -1,155 | -1,046 | -1,045 | -1,014 |
| Other Financing Activity | -1,852 | -5,132 | -3,857 | -2,812 | -1,492 |
| Financing Cash Flow | $-2,007 | $-7,896 | $-6,476 | $-5,415 | $1,008 |
| Beginning Cash Position | 11,725 | 2,639 | 2,639 | 2,639 | 2,639 |
| End Cash Position | 11,417 | 11,725 | 10,994 | 16,643 | 11,523 |
| Net Cash Flow | $-308 | $9,086 | $8,355 | $14,004 | $8,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,914 | 25,541 | 22,224 | 25,842 | 12,061 |
| Capital Expenditure | -2,213 | -8,620 | -7,444 | -6,423 | -4,185 |
| Free Cash Flow | 1,701 | 16,921 | 14,780 | 19,419 | 7,876 |