Select Water Solutions Inc (WTTR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,566 | 7,985 | -50,085 | -61,240 | -47,036 |
| Depreciation Amortization | 57,263 | 27,361 | 93,146 | 67,923 | 44,285 |
| Income taxes - deferred | N/A | N/A | 283 | N/A | N/A |
| Accounts receivable | -89,653 | -46,622 | -80,127 | -32,509 | -19,054 |
| Other Working Capital | -76,463 | -44,923 | -52,535 | -29,462 | -15,601 |
| Other Operating Activity | 78,819 | 37,649 | 73,070 | 41,392 | 25,967 |
| Operating Cash Flow | $-7,468 | $-18,550 | $-16,248 | $-13,896 | $-11,439 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,267 | -3,467 | -2,200 | -2,200 | -2,200 |
| PPE Investments | -13,293 | -3,340 | -27,492 | -23,434 | -8,310 |
| Net Acquisitions | 5,857 | 6,941 | -34,740 | -18,644 | N/A |
| Purchase Of Investment | N/A | N/A | -1,101 | -1,101 | -1,101 |
| Sale Of Investment | 244 | 204 | 1,077 | 120 | 120 |
| Other Investing Activity | -429 | -429 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,888 | $-91 | $-64,456 | $-45,259 | $-11,491 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,220 | 1,220 | N/A | N/A | N/A |
| Debt Repayment | -30,103 | -20,061 | -320 | -238 | -156 |
| Common Stock Issued | 25 | 12 | 58 | 43 | 29 |
| Common Stock Repurchased | -19,695 | -18,908 | -1,206 | -1,206 | -1,206 |
| Dividend Paid | N/A | N/A | -1,074 | -1,074 | -1,074 |
| Other Financing Activity | -2,144 | -2,031 | 0 | 0 | 0 |
| Financing Cash Flow | $-40,697 | $-39,768 | $-2,542 | $-2,475 | $-2,407 |
| Exchange Rate Effect | -6 | 7 | 8 | 4 | 20 |
| Beginning Cash Position | 85,801 | 85,801 | 169,039 | 169,039 | 169,039 |
| End Cash Position | 25,742 | 27,399 | 85,801 | 107,413 | 143,722 |
| Net Cash Flow | $-60,059 | $-58,402 | $-83,238 | $-61,626 | $-25,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,468 | -18,550 | -16,248 | -13,896 | -11,439 |
| Capital Expenditure | -30,976 | -15,463 | -39,994 | -29,925 | -13,451 |
| Free Cash Flow | -38,444 | -34,013 | -56,242 | -43,821 | -24,890 |