Aquaventure Holdings Ltd
(WAAS)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,999 | -11,267 | -6,346 | -24,894 | -18,579 |
| Depreciation Amortization | 25,473 | 16,526 | 8,099 | 30,575 | 22,400 |
| Income taxes - deferred | -2,882 | -300 | -155 | 1,488 | 1,736 |
| Accounts receivable | 236 | 2,964 | 1,103 | -4,301 | -2,312 |
| Other Working Capital | 962 | 621 | -663 | -3,934 | -3,010 |
| Other Operating Activity | 12,258 | 5,227 | 3,046 | 20,032 | 14,337 |
| Operating Cash Flow | $22,048 | $13,771 | $5,084 | $18,966 | $14,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,930 | -7,215 | -2,847 | -14,423 | -11,245 |
| Net Acquisitions | -27,097 | -12,457 | -6,653 | -9,921 | -9,921 |
| Other Investing Activity | 16 | 16 | 0 | 0 | 22 |
| Investing Cash Flow | $-40,011 | $-19,656 | $-9,500 | $-24,344 | $-21,144 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 150,000 | 150,000 |
| Debt Repayment | -4,975 | -3,369 | -1,808 | -118,638 | -117,461 |
| Common Stock Issued | 218 | 218 | 15 | -892 | -1,045 |
| Other Financing Activity | -378 | -274 | -183 | -4,132 | -3,935 |
| Financing Cash Flow | $-5,135 | $-3,425 | $-1,976 | $26,338 | $27,559 |
| Exchange Rate Effect | -7 | -12 | -7 | 4 | 1 |
| Beginning Cash Position | 122,359 | 122,359 | 122,359 | 101,395 | 101,395 |
| End Cash Position | 99,254 | 113,037 | 115,960 | 122,359 | 122,383 |
| Net Cash Flow | $-23,105 | $-9,322 | $-6,399 | $20,964 | $20,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,048 | 13,771 | 5,084 | 18,966 | 14,572 |
| Capital Expenditure | -12,930 | -7,215 | -2,847 | -14,445 | -11,245 |
| Free Cash Flow | 9,118 | 6,556 | 2,237 | 4,521 | 3,327 |