Aquaventure Holdings Ltd
(WAAS)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,988 | -41,780 | -10,246 | -6,177 | 0 |
| Depreciation Amortization | 7,560 | 52,580 | 18,201 | 11,172 | 0 |
| Income taxes - deferred | 497 | N/A | 1,747 | 1,100 | N/A |
| Accounts receivable | 2,286 | N/A | -2,584 | -2,644 | N/A |
| Other Working Capital | 135 | -8,600 | -4,239 | -2,573 | 0 |
| Other Operating Activity | -1,040 | 7,400 | 6,332 | 4,969 | 0 |
| Operating Cash Flow | $5,450 | $9,600 | $9,211 | $5,847 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,447 | -21,350 | -17,773 | -11,249 | 0 |
| Net Acquisitions | -100 | -43,690 | -43,744 | -43,108 | 0 |
| Other Investing Activity | -799 | -1,600 | -526 | -782 | 0 |
| Investing Cash Flow | $-6,346 | $-66,640 | $-62,043 | $-55,139 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | 20,000 | 20,000 | N/A |
| Debt Repayment | -3,821 | N/A | -9,041 | -4,155 | N/A |
| Common Stock Issued | N/A | N/A | 31,669 | 31,381 | N/A |
| Other Financing Activity | -98 | 37,340 | -1,685 | -1,156 | 0 |
| Financing Cash Flow | $11,081 | $37,340 | $40,943 | $46,070 | $0 |
| Beginning Cash Position | 25,026 | 37,490 | 37,499 | 37,499 | 0 |
| End Cash Position | 35,211 | 17,800 | 25,610 | 34,277 | 0 |
| Net Cash Flow | $10,185 | $-19,690 | $-11,889 | $-3,222 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,450 | 9,600 | 9,211 | 5,847 | 0 |
| Capital Expenditure | -5,447 | N/A | -17,773 | -11,249 | N/A |
| Free Cash Flow | 3 | 9,600 | -8,562 | -5,402 | 0 |