Aquaventure Holdings Ltd
(WAAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,075 | -20,728 | -24,894 | -20,919 | -41,789 |
| Depreciation Amortization | 55,467 | 35,519 | 30,575 | 28,697 | 52,428 |
| Income taxes - deferred | -962 | -3,287 | 1,488 | 165 | 2,703 |
| Accounts receivable | -5,757 | 2 | -4,301 | -681 | -3,640 |
| Other Working Capital | -8,694 | 1,284 | -3,934 | 378 | -8,602 |
| Other Operating Activity | 11,063 | 14,092 | 20,032 | 3,871 | 8,506 |
| Operating Cash Flow | $31,042 | $26,882 | $18,966 | $11,511 | $9,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,781 | -18,946 | -14,423 | -17,256 | -21,350 |
| Net Acquisitions | -19,687 | -195,594 | -9,921 | -45,875 | -39,172 |
| Other Investing Activity | 0 | 0 | 0 | 3 | -1,602 |
| Investing Cash Flow | $-52,468 | $-214,540 | $-24,344 | $-63,128 | $-62,124 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 150,000 | 150,000 | 23,675 | 20,000 |
| Debt Repayment | -7,234 | -24,028 | -118,638 | -17,517 | -12,617 |
| Common Stock Issued | 78,895 | 727 | -892 | 123,032 | 31,669 |
| Other Financing Activity | -3,481 | -604 | -4,132 | -1,204 | -1,707 |
| Financing Cash Flow | $68,180 | $126,095 | $26,338 | $127,986 | $37,345 |
| Exchange Rate Effect | 15 | -25 | 4 | N/A | N/A |
| Beginning Cash Position | 60,771 | 122,359 | 101,395 | 25,026 | 40,199 |
| End Cash Position | 107,540 | 60,771 | 122,359 | 101,395 | 25,026 |
| Net Cash Flow | $46,769 | $-61,588 | $20,964 | $76,369 | $-15,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,042 | 26,882 | 18,966 | 11,511 | 9,606 |
| Capital Expenditure | -36,612 | -19,626 | -14,445 | -17,256 | -21,350 |
| Free Cash Flow | -5,570 | 7,256 | 4,521 | -5,745 | -11,744 |