Smart Sand Inc (SND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 382 | 4,990 | 2,725 | 7,550 |
| Depreciation Amortization | 1,743 | 6,080 | 4,084 | 3,910 |
| Income taxes - deferred | -1,700 | N/A | -757 | N/A |
| Accounts receivable | 4,026 | N/A | 5,667 | N/A |
| Accounts payable and accrued liabilities | -264 | N/A | -343 | N/A |
| Other Working Capital | 726 | 8,930 | 6,244 | -6,860 |
| Other Operating Activity | -2,094 | 10,700 | 30 | 17,530 |
| Operating Cash Flow | $2,819 | $30,700 | $17,650 | $22,130 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -647 | -29,370 | -26,899 | -30,880 |
| Investing Cash Flow | $-647 | $-29,370 | $-26,899 | $-30,880 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 12,000 | N/A |
| Debt Repayment | -5,314 | N/A | -2,932 | N/A |
| Common Stock Repurchased | N/A | N/A | -121 | N/A |
| Dividend Paid | -1 | -5 | -2 | -5 |
| Other Financing Activity | -336 | 1,765 | -404 | 7,435 |
| Financing Cash Flow | $-5,651 | $1,760 | $8,541 | $7,430 |
| Beginning Cash Position | 3,896 | 800 | 802 | 2,110 |
| End Cash Position | 417 | 3,890 | 94 | 800 |
| Net Cash Flow | $-3,479 | $3,090 | $-708 | $-1,310 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,819 | 30,700 | 17,650 | 22,130 |
| Capital Expenditure | -647 | N/A | -26,899 | N/A |
| Free Cash Flow | 2,172 | 30,700 | -9,249 | 22,130 |