Select Water Solutions Inc (WTTR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,136 | 54,299 | -35,127 | -313,948 | -81,872 |
| Depreciation Amortization | 121,357 | 152,295 | 107,480 | 239,208 | 129,654 |
| Accounts receivable | 57,908 | 36,537 | -100,485 | 1,290 | 140,426 |
| Other Working Capital | 40,190 | 6,651 | -80,196 | 18,859 | 102,474 |
| Other Operating Activity | -19,643 | -17,373 | 105,429 | 59,722 | -138,683 |
| Operating Cash Flow | $203,948 | $232,409 | $-2,899 | $5,131 | $151,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,920 | -151,362 | -91,243 | -26,955 | -39,933 |
| Net Acquisitions | 14,872 | -16,999 | -65,488 | N/A | 400 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 830 |
| Other Investing Activity | 691 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-77,357 | $-168,361 | $-156,731 | $-26,955 | $-38,703 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 60,000 | 109,000 | 27,500 | 5,000 |
| Debt Repayment | -50,883 | -91,881 | -111,000 | -298,000 | -107,000 |
| Common Stock Issued | 142 | 762 | 140,070 | 320,767 | -4,248 |
| Common Stock Repurchased | -18,600 | -16,562 | -297 | N/A | N/A |
| Dividend Paid | -349 | -506 | -368 | 138 | N/A |
| Other Financing Activity | 0 | -1,106 | -15,008 | -4,845 | -1,100 |
| Financing Cash Flow | $-64,690 | $-49,293 | $122,397 | $45,560 | $-107,348 |
| Exchange Rate Effect | 130 | -292 | -34 | N/A | 75 |
| Beginning Cash Position | 17,237 | 2,774 | 40,041 | 16,305 | 10,282 |
| End Cash Position | 79,268 | 17,237 | 2,774 | 40,041 | 16,305 |
| Net Cash Flow | $62,031 | $14,463 | $-37,267 | $23,736 | $6,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,948 | 232,409 | -2,899 | 5,131 | 151,999 |
| Capital Expenditure | -110,143 | -165,360 | -98,722 | -36,290 | -54,076 |
| Free Cash Flow | 93,805 | 67,049 | -101,621 | -31,159 | 97,923 |