Smart Sand Inc (SND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,121 | 10,996 | 975 | 21,526 | 10,648 |
| Depreciation Amortization | 13,117 | 7,897 | 3,410 | 8,381 | 5,549 |
| Income taxes - deferred | 7,258 | 2,647 | 307 | -1,805 | 3,804 |
| Accounts receivable | -6,386 | -597 | -4,314 | -18,038 | -15,148 |
| Accounts payable and accrued liabilities | -2,517 | -3,057 | -7,587 | 9,356 | 4,561 |
| Other Working Capital | -7,896 | -2,142 | -5,665 | -14,739 | -13,026 |
| Other Operating Activity | 7,026 | 3,169 | 11,262 | 10,947 | 12,171 |
| Operating Cash Flow | $33,723 | $18,913 | $-1,612 | $15,628 | $8,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,632 | -66,841 | -46,869 | -51,148 | -27,568 |
| Net Acquisitions | -29,921 | -29,878 | N/A | N/A | N/A |
| Investing Cash Flow | $-111,553 | $-96,719 | $-46,869 | $-51,148 | $-27,568 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,500 | 59,000 | 16,000 | N/A | N/A |
| Debt Repayment | -27,166 | -14,140 | -70 | -353 | -276 |
| Common Stock Issued | 127 | 71 | N/A | 26,251 | 26,251 |
| Common Stock Repurchased | -174 | -173 | -54 | -127 | -127 |
| Other Financing Activity | -498 | -434 | 0 | -2,558 | -2,558 |
| Financing Cash Flow | $43,789 | $44,324 | $15,876 | $23,213 | $23,290 |
| Beginning Cash Position | 35,227 | 35,227 | 35,227 | 47,534 | 47,534 |
| End Cash Position | 1,186 | 1,745 | 2,622 | 35,227 | 51,815 |
| Net Cash Flow | $-34,041 | $-33,482 | $-32,605 | $-12,307 | $4,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,723 | 18,913 | -1,612 | 15,628 | 8,559 |
| Capital Expenditure | -81,654 | -66,841 | -46,869 | -51,162 | -27,582 |
| Free Cash Flow | -47,931 | -47,928 | -48,481 | -35,534 | -19,023 |