Select Water Solutions Inc (WTTR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,136 | 16,640 | 9,468 | 1,400 | 54,299 |
| Depreciation Amortization | 121,357 | 96,394 | 67,007 | 37,086 | 152,295 |
| Accounts receivable | 57,908 | 14,835 | 3,346 | -17,390 | 36,537 |
| Other Working Capital | 40,190 | 5,882 | -18,484 | -11,625 | 6,651 |
| Other Operating Activity | -19,643 | 8,465 | 13,398 | 27,116 | -17,373 |
| Operating Cash Flow | $203,948 | $142,216 | $74,735 | $36,587 | $232,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,920 | -72,416 | -47,006 | -33,301 | -151,362 |
| Net Acquisitions | 14,872 | 14,527 | 25,259 | 15,957 | -16,999 |
| Other Investing Activity | 691 | 691 | 691 | 691 | 0 |
| Investing Cash Flow | $-77,357 | $-57,198 | $-21,056 | $-16,653 | $-168,361 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | 5,000 | 5,000 | 60,000 |
| Debt Repayment | -50,883 | -50,743 | -50,549 | -25,285 | -91,881 |
| Common Stock Issued | 142 | 110 | 56 | 27 | 762 |
| Common Stock Repurchased | -18,600 | -13,401 | -1,516 | -1,216 | -16,562 |
| Dividend Paid | -349 | -349 | -225 | -121 | -506 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,106 |
| Financing Cash Flow | $-64,690 | $-59,383 | $-47,234 | $-21,595 | $-49,293 |
| Exchange Rate Effect | 130 | 127 | 136 | 107 | -292 |
| Beginning Cash Position | 17,237 | 17,237 | 17,237 | 17,237 | 2,774 |
| End Cash Position | 79,268 | 42,999 | 23,818 | 15,683 | 17,237 |
| Net Cash Flow | $62,031 | $25,762 | $6,581 | $-1,554 | $14,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,948 | 142,216 | 74,735 | 36,587 | 232,409 |
| Capital Expenditure | -110,143 | -86,374 | -57,513 | -36,510 | -165,360 |
| Free Cash Flow | 93,805 | 55,842 | 17,222 | 77 | 67,049 |