Aquaventure Holdings Ltd
(WAAS)
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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 | -11,291 | -6,001 | -20,919 | -12,926 | -8,214 |
| Depreciation Amortization | 14,746 | 7,338 | 28,697 | 23,337 | 15,368 |
| Income taxes - deferred | 1,449 | 710 | 165 | 2,216 | 1,096 |
| Accounts receivable | 970 | 3,503 | -681 | -1,329 | 1,384 |
| Other Working Capital | 523 | 866 | 378 | -4,059 | 433 |
| Other Operating Activity | 5,983 | -253 | 3,871 | 4,652 | 865 |
| Operating Cash Flow | $12,380 | $6,163 | $11,511 | $11,891 | $10,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,188 | -3,174 | -17,256 | -15,037 | -10,509 |
| Net Acquisitions | -2,143 | -186 | -45,875 | -100 | -100 |
| Other Investing Activity | 0 | 0 | 3 | -1,521 | -1,138 |
| Investing Cash Flow | $-9,331 | $-3,360 | $-63,128 | $-16,658 | $-11,747 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 23,675 | 23,675 | 21,954 |
| Debt Repayment | -13,901 | -6,944 | -17,517 | -11,891 | -8,079 |
| Common Stock Issued | -1,131 | -1,165 | 123,032 | 2 | 2 |
| Other Financing Activity | -251 | -2 | -1,204 | -1,204 | -1,078 |
| Financing Cash Flow | $-15,283 | $-8,111 | $127,986 | $10,582 | $12,799 |
| Beginning Cash Position | 101,395 | 101,395 | 25,026 | 25,026 | 25,026 |
| End Cash Position | 89,161 | 96,087 | 101,395 | 30,841 | 37,010 |
| Net Cash Flow | $-12,234 | $-5,308 | $76,369 | $5,815 | $11,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,380 | 6,163 | 11,511 | 11,891 | 10,932 |
| Capital Expenditure | -7,188 | -3,174 | -17,256 | -15,037 | -10,509 |
| Free Cash Flow | 5,192 | 2,989 | -5,745 | -3,146 | 423 |