Select Water Solutions Inc (WTTR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -401,732 | 4,136 | 54,299 | -35,127 | -313,948 |
| Depreciation Amortization | 102,360 | 121,357 | 152,295 | 107,480 | 239,208 |
| Accounts receivable | 142,873 | 57,908 | 36,537 | -100,485 | 1,290 |
| Other Working Capital | 107,658 | 40,190 | 6,651 | -80,196 | 18,859 |
| Other Operating Activity | 154,651 | -19,643 | -17,373 | 105,429 | 59,722 |
| Operating Cash Flow | $105,810 | $203,948 | $232,409 | $-2,899 | $5,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,790 | -92,920 | -151,362 | -91,243 | -26,955 |
| Net Acquisitions | N/A | 14,872 | -16,999 | -65,488 | N/A |
| Purchase Of Investment | -3,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 197 | 691 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,393 | $-77,357 | $-168,361 | $-156,731 | $-26,955 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | 60,000 | 109,000 | 27,500 |
| Debt Repayment | -264 | -50,883 | -91,881 | -111,000 | -298,000 |
| Common Stock Issued | 76 | 142 | 762 | 140,070 | 320,767 |
| Common Stock Repurchased | -10,876 | -18,600 | -16,562 | -297 | N/A |
| Dividend Paid | 354 | -349 | -506 | -368 | 138 |
| Other Financing Activity | 0 | 0 | -1,106 | -15,008 | -4,845 |
| Financing Cash Flow | $-10,710 | $-64,690 | $-49,293 | $122,397 | $45,560 |
| Exchange Rate Effect | 64 | 130 | -292 | -34 | N/A |
| Beginning Cash Position | 79,268 | 17,237 | 2,774 | 40,041 | 16,305 |
| End Cash Position | 169,039 | 79,268 | 17,237 | 2,774 | 40,041 |
| Net Cash Flow | $89,771 | $62,031 | $14,463 | $-37,267 | $23,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,810 | 203,948 | 232,409 | -2,899 | 5,131 |
| Capital Expenditure | -21,239 | -110,143 | -165,360 | -98,722 | -36,290 |
| Free Cash Flow | 84,571 | 93,805 | 67,049 | -101,621 | -31,159 |