Select Water Solutions Inc (WTTR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,421 | 41,155 | 16,132 | -35,127 | -20,177 |
| Depreciation Amortization | 96,028 | 63,019 | 31,595 | 107,480 | 69,384 |
| Accounts receivable | -46,010 | -46,057 | -33,691 | -100,485 | -65,815 |
| Other Working Capital | -56,003 | -49,280 | -18,425 | -80,196 | -52,648 |
| Other Operating Activity | 58,194 | 55,468 | 39,594 | 105,429 | 65,007 |
| Operating Cash Flow | $124,630 | $64,305 | $35,205 | $-2,899 | $-4,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,137 | -59,097 | -31,003 | -91,243 | -59,336 |
| Net Acquisitions | -1,953 | N/A | N/A | -65,488 | -62,199 |
| Investing Cash Flow | $-102,090 | $-59,097 | $-31,003 | $-156,731 | $-121,535 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 25,000 | N/A | 109,000 | 34,000 |
| Debt Repayment | -56,517 | -21,029 | -511 | -111,000 | -34,000 |
| Common Stock Issued | 731 | 431 | 130 | 140,070 | 140,070 |
| Common Stock Repurchased | -877 | -657 | -264 | -297 | N/A |
| Dividend Paid | -506 | -280 | -161 | -368 | -368 |
| Other Financing Activity | 0 | 0 | 0 | -15,008 | -11,566 |
| Financing Cash Flow | $-12,169 | $3,465 | $-806 | $122,397 | $128,136 |
| Exchange Rate Effect | -95 | -146 | -53 | -34 | N/A |
| Beginning Cash Position | 2,774 | 2,774 | 2,774 | 40,041 | 40,041 |
| End Cash Position | 13,050 | 11,301 | 6,117 | 2,774 | 42,393 |
| Net Cash Flow | $10,276 | $8,527 | $3,343 | $-37,267 | $2,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,630 | 64,305 | 35,205 | -2,899 | -4,249 |
| Capital Expenditure | -109,500 | -63,050 | -32,612 | -98,722 | -66,013 |
| Free Cash Flow | 15,130 | 1,255 | 2,593 | -101,621 | -70,262 |