Select Water Solutions Inc (WTTR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,421 | -401,732 | -380,524 | -344,264 | -291,220 |
| Depreciation Amortization | 22,471 | 102,360 | 354,303 | 329,569 | 303,055 |
| Accounts receivable | -11,187 | 142,873 | 171,700 | 160,204 | 34,992 |
| Other Working Capital | -2,980 | 107,658 | 125,301 | 99,304 | 28,297 |
| Other Operating Activity | 15,244 | 154,651 | -150,952 | -142,080 | -28,413 |
| Operating Cash Flow | $-3,873 | $105,810 | $119,828 | $102,733 | $46,711 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,218 | -2,790 | -3,246 | -5,446 | -5,570 |
| Net Acquisitions | N/A | N/A | 197 | 197 | N/A |
| Purchase Of Investment | N/A | -3,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 200 | N/A | N/A | 85 |
| Other Investing Activity | 0 | 197 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,218 | $-5,393 | $-3,049 | $-5,249 | $-5,485 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -75 | -264 | -189 | -121 | -65 |
| Common Stock Issued | 14 | 76 | 59 | 44 | 27 |
| Common Stock Repurchased | -874 | -10,876 | -10,876 | -10,638 | -6,636 |
| Dividend Paid | N/A | 354 | 383 | 383 | 383 |
| Financing Cash Flow | $-935 | $-10,710 | $-10,623 | $-10,332 | $-6,291 |
| Exchange Rate Effect | 8 | 64 | 14 | -13 | -61 |
| Beginning Cash Position | 169,039 | 79,268 | 79,268 | 79,268 | 79,268 |
| End Cash Position | 160,021 | 169,039 | 185,438 | 166,407 | 114,142 |
| Net Cash Flow | $-9,018 | $89,771 | $106,170 | $87,139 | $34,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,873 | 105,810 | 119,828 | 102,733 | 46,711 |
| Capital Expenditure | -4,534 | -21,239 | -19,100 | -16,461 | -11,338 |
| Free Cash Flow | -8,407 | 84,571 | 100,728 | 86,272 | 35,373 |