Select Water Solutions Inc (WTTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -81,872 | N/A |
| Depreciation Amortization | 129,654 | N/A |
| Accounts receivable | 140,426 | N/A |
| Other Working Capital | 102,474 | N/A |
| Other Operating Activity | -138,683 | 0 |
| Operating Cash Flow | $151,999 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -39,933 | N/A |
| Net Acquisitions | 400 | N/A |
| Sale Of Investment | 830 | N/A |
| Investing Cash Flow | $-38,703 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 5,000 | N/A |
| Debt Repayment | -107,000 | N/A |
| Common Stock Issued | -4,248 | N/A |
| Other Financing Activity | -1,100 | 0 |
| Financing Cash Flow | $-107,348 | $N/A |
| Exchange Rate Effect | 75 | N/A |
| Beginning Cash Position | 10,282 | N/A |
| End Cash Position | 16,305 | N/A |
| Net Cash Flow | $6,023 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 151,999 | N/A |
| Capital Expenditure | -54,076 | N/A |
| Free Cash Flow | 97,923 | 0 |