Smart Sand Inc (SND)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,623 | 29,235 | 18,309 | 4,033 | 20,101 |
| Depreciation Amortization | 44,222 | 28,825 | 13,786 | 6,790 | 36,542 |
| Income taxes - deferred | 6,123 | 6,787 | 4,287 | 318 | 5,046 |
| Accounts receivable | -41,063 | -39,760 | -26,663 | -12,445 | 4,457 |
| Accounts payable and accrued liabilities | -4,680 | -956 | -1,977 | -2,501 | -2,271 |
| Other Working Capital | -34,779 | -21,599 | -17,116 | -3,390 | -9,114 |
| Other Operating Activity | 43,186 | 37,796 | 26,777 | 13,518 | -3,852 |
| Operating Cash Flow | $44,632 | $40,328 | $17,403 | $6,323 | $50,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,425 | -19,518 | -13,869 | -8,499 | -96,068 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -29,921 |
| Investing Cash Flow | $-25,425 | $-19,518 | $-13,869 | $-8,499 | $-125,989 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 83,952 | 43,870 | 27,446 | 15,521 | 84,000 |
| Debt Repayment | -94,853 | -59,829 | -28,300 | -10,522 | -39,668 |
| Common Stock Issued | 71 | 78 | 40 | 40 | 127 |
| Common Stock Repurchased | -140 | -139 | -139 | -23 | -2,173 |
| Other Financing Activity | -7,065 | -4,158 | -2,794 | -1,937 | -967 |
| Financing Cash Flow | $-18,035 | $-20,178 | $-3,747 | $3,079 | $41,319 |
| Beginning Cash Position | 1,466 | 1,466 | 1,466 | 1,466 | 35,227 |
| End Cash Position | 2,639 | 2,098 | 1,253 | 2,369 | 1,466 |
| Net Cash Flow | $1,173 | $632 | $-213 | $903 | $-33,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,632 | 40,328 | 17,403 | 6,323 | 50,909 |
| Capital Expenditure | -25,525 | -19,518 | -13,869 | -8,499 | -96,090 |
| Free Cash Flow | 19,107 | 20,810 | 3,534 | -2,176 | -45,181 |