Aquaventure Holdings Ltd
(WAAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,075 | -13,076 | -9,139 | -5,664 | -20,728 |
| Depreciation Amortization | 55,467 | 40,219 | 25,184 | 12,212 | 35,519 |
| Income taxes - deferred | -962 | -260 | -91 | 77 | -3,287 |
| Accounts receivable | -5,757 | -3,616 | -2,892 | -1,325 | 2 |
| Other Working Capital | -8,694 | -13,095 | -13,086 | -8,873 | 1,284 |
| Other Operating Activity | 11,063 | 10,039 | 6,570 | 3,144 | 14,092 |
| Operating Cash Flow | $31,042 | $20,211 | $6,546 | $-429 | $26,882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,781 | -28,639 | -16,935 | -7,166 | -18,946 |
| Net Acquisitions | -19,687 | -7,941 | -1,175 | N/A | -195,594 |
| Other Investing Activity | 0 | 331 | 21 | 0 | 0 |
| Investing Cash Flow | $-52,468 | $-36,249 | $-18,089 | $-7,166 | $-214,540 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 150,000 |
| Debt Repayment | -7,234 | -5,446 | -3,481 | -1,798 | -24,028 |
| Common Stock Issued | 78,895 | 77,427 | 1,960 | 1,472 | 727 |
| Other Financing Activity | -3,481 | -2,938 | -2,159 | -1,290 | -604 |
| Financing Cash Flow | $68,180 | $69,043 | $-3,680 | $-1,616 | $126,095 |
| Exchange Rate Effect | 15 | 12 | 13 | 8 | -25 |
| Beginning Cash Position | 60,771 | 60,771 | 60,771 | 60,771 | 122,359 |
| End Cash Position | 107,540 | 113,788 | 45,561 | 51,568 | 60,771 |
| Net Cash Flow | $46,769 | $53,017 | $-15,210 | $-9,203 | $-61,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,042 | 20,211 | 6,546 | -429 | 26,882 |
| Capital Expenditure | -36,612 | -28,639 | -16,935 | -7,177 | -19,626 |
| Free Cash Flow | -5,570 | -8,428 | -10,389 | -7,606 | 7,256 |