Select Water Solutions Inc (WTTR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,580 | 36,266 | 13,705 | 54,854 | 47,283 |
| Depreciation Amortization | 104,988 | 69,704 | 33,660 | 116,377 | 84,600 |
| Income taxes - deferred | -97 | -43 | -6 | -188 | N/A |
| Accounts receivable | 70,467 | -3,614 | -64,922 | -162,257 | -141,468 |
| Other Working Capital | 17,417 | -42,976 | -78,792 | -138,323 | -130,685 |
| Other Operating Activity | -42,193 | 24,612 | 78,339 | 162,768 | 138,163 |
| Operating Cash Flow | $202,162 | $83,949 | $-18,016 | $33,231 | $-2,107 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -500 | -500 | N/A | -7,667 | -6,767 |
| PPE Investments | -91,021 | -57,434 | -21,161 | -40,564 | -29,382 |
| Net Acquisitions | -13,418 | -13,418 | -9,418 | -6,959 | 5,707 |
| Sale Of Investment | N/A | N/A | N/A | 244 | 244 |
| Other Investing Activity | 0 | 0 | 0 | 1,700 | 705 |
| Investing Cash Flow | $-104,939 | $-71,352 | $-30,579 | $-53,246 | $-29,493 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,250 | 105,250 | 76,750 | 143,000 | 82,000 |
| Debt Repayment | -121,305 | -56,260 | -17,255 | -149,187 | -100,888 |
| Common Stock Issued | N/A | N/A | N/A | 53 | 35 |
| Common Stock Repurchased | -49,905 | -49,629 | -10,935 | -20,210 | -19,967 |
| Dividend Paid | -19,488 | -8,717 | -1,256 | -7,963 | N/A |
| Other Financing Activity | 5,950 | 0 | 0 | -24,144 | -2,144 |
| Financing Cash Flow | $-79,498 | $-9,356 | $47,304 | $-58,451 | $-40,964 |
| Exchange Rate Effect | -4 | -1 | -3 | -13 | -15 |
| Beginning Cash Position | 7,322 | 7,322 | 7,322 | 85,801 | 85,801 |
| End Cash Position | 25,043 | 10,562 | 6,028 | 7,322 | 13,222 |
| Net Cash Flow | $17,721 | $3,240 | $-1,294 | $-78,479 | $-72,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,162 | 83,949 | -18,016 | 33,231 | -2,107 |
| Capital Expenditure | -102,401 | -67,235 | -27,885 | -71,884 | -50,815 |
| Free Cash Flow | 99,761 | 16,714 | -45,901 | -38,653 | -52,922 |