Select Water Solutions Inc (WTTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||
| Net Income | -25,793 | -81,870 |
| Depreciation Amortization | 27,427 | 129,650 |
| Accounts receivable | 18,994 | N/A |
| Other Working Capital | 13,698 | 102,470 |
| Other Operating Activity | -17,906 | 1,740 |
| Operating Cash Flow | $16,420 | $151,990 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -19,539 | -39,930 |
| Net Acquisitions | N/A | 400 |
| Other Investing Activity | 0 | 830 |
| Investing Cash Flow | $-19,539 | $-38,700 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 8,500 | N/A |
| Debt Repayment | -7,625 | N/A |
| Common Stock Issued | 212 | N/A |
| Other Financing Activity | -376 | -107,340 |
| Financing Cash Flow | $711 | $-107,340 |
| Exchange Rate Effect | N/A | 70 |
| Beginning Cash Position | 16,305 | 10,280 |
| End Cash Position | 13,897 | 16,300 |
| Net Cash Flow | $-2,408 | $6,020 |
| Free Cash Flow | ||
| Operating Cash Flow | 16,420 | 151,990 |
| Capital Expenditure | -22,275 | N/A |
| Free Cash Flow | -5,855 | 151,990 |