Smart Sand Inc (SND)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,600 | 969 | 10,379 | -2,062 | -1,967 |
| Depreciation Amortization | 3,634 | 1,793 | 6,903 | 5,242 | 3,466 |
| Income taxes - deferred | 4,158 | 324 | 539 | -4,708 | -3,568 |
| Accounts receivable | -9,497 | -4,101 | -3,319 | -903 | 3,309 |
| Accounts payable and accrued liabilities | 13 | 77 | 761 | -368 | -240 |
| Other Working Capital | -11,645 | 619 | 894 | 3,836 | 4,502 |
| Other Operating Activity | 10,401 | 4,163 | 10,546 | 7,062 | 568 |
| Operating Cash Flow | $664 | $3,844 | $26,703 | $8,099 | $6,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,715 | -1,609 | -2,470 | -1,950 | -690 |
| Investing Cash Flow | $-7,715 | $-1,609 | $-2,470 | $-1,950 | $-690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,100 | N/A | N/A |
| Debt Repayment | -208 | -102 | -65,725 | -8,015 | -6,414 |
| Common Stock Issued | 26,251 | 26,251 | 138,371 | N/A | N/A |
| Common Stock Repurchased | -127 | N/A | -420 | -57 | -55 |
| Dividend Paid | N/A | N/A | N/A | -3 | -2 |
| Other Financing Activity | -2,558 | -2,275 | -53,921 | -1,257 | -937 |
| Financing Cash Flow | $23,358 | $23,874 | $19,405 | $-9,332 | $-7,408 |
| Beginning Cash Position | 47,534 | 47,534 | 3,896 | 3,896 | 3,896 |
| End Cash Position | 63,841 | 73,643 | 47,534 | 713 | 1,868 |
| Net Cash Flow | $16,307 | $26,109 | $43,638 | $-3,183 | $-2,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 664 | 3,844 | 26,703 | 8,099 | 6,070 |
| Capital Expenditure | -7,729 | -1,623 | -2,519 | -2,058 | -761 |
| Free Cash Flow | -7,065 | 2,221 | 24,184 | 6,041 | 5,309 |