Select Water Solutions Inc (WTTR)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,770 | -12,280 | -313,940 | -289,235 | -254,031 |
| Depreciation Amortization | 45,279 | 21,959 | 239,200 | 216,428 | 54,906 |
| Accounts receivable | -47,998 | -21,157 | 1,290 | 15,339 | 24,446 |
| Other Working Capital | -45,303 | -17,487 | 18,850 | 19,699 | 11,090 |
| Other Operating Activity | 46,782 | 21,029 | 59,730 | 45,847 | 174,566 |
| Operating Cash Flow | $-24,010 | $-7,936 | $5,130 | $8,078 | $10,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,942 | -9,053 | -26,950 | -20,372 | -19,732 |
| Net Acquisitions | -55,507 | -49,004 | 0 | N/A | N/A |
| Investing Cash Flow | $-91,449 | $-58,057 | $-26,950 | $-20,372 | $-19,732 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,000 | 34,000 | 27,500 | 18,500 | 8,500 |
| Debt Repayment | -34,000 | N/A | -298,000 | -36,334 | -13,250 |
| Common Stock Issued | 140,070 | N/A | 320,767 | 23,519 | 212 |
| Dividend Paid | -309 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -11,566 | 0 | -4,707 | -2,955 | -376 |
| Financing Cash Flow | $128,195 | $34,000 | $45,560 | $2,730 | $-4,914 |
| Beginning Cash Position | 40,041 | 40,041 | 16,300 | 16,305 | 16,305 |
| End Cash Position | 52,777 | 8,048 | 40,040 | 6,741 | 2,636 |
| Net Cash Flow | $12,736 | $-31,993 | $23,730 | $-9,564 | $-13,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,010 | -7,936 | 5,130 | 8,078 | 10,977 |
| Capital Expenditure | -41,680 | -10,806 | -36,290 | -28,630 | -26,009 |
| Free Cash Flow | -65,690 | -18,742 | -31,160 | -20,552 | -15,032 |