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Borrowings from debt
financing
$399,032K
Deferred revenue
$64,873K
Net income
$32,055K
Depreciation and
amortization
$24,758K
Deferred income tax
expense
$15,226K
Stock-based compensation
$6,713K
Other
-$2,770K
Loss on debt
extinguishment
-$1,258K
Prepaid expenses and
other assets
-$661K
Net cash provided by
(used in) financing...
$366,688K
Net cash provided by
operating activities
$79,014K
Canceled cashflow
$32,344K
Canceled cashflow
$69,300K
Net decrease in cash
and cash...
-$8,851K
Canceled cashflow
$445,702K
Cancelled shares withheld
for taxes from...
$14,306K
Dividends paid to class a
common stock...
$6,922K
Payments of financing
costs related to debt...
$5,000K
Distributions to
non-controlling interest...
$2,293K
Payment of liabilities
under tax receivable...
$1,717K
Payments under insurance
premium financing
$1,219K
Payments under finance
leases
$887K
Accounts receivable
$45,144K
Accounts payable
-$11,761K
Accrued liabilities
-$8,877K
Inventories
$3,518K
Net cash used in
investing activities
-$454,553K
Investment in equipment
held for lease and...
$343,356K
Asset acquisition,
net of cash acquired
$108,447K
Other
$6,139K
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Cash Flow
Solaris Energy Infrastructure, Inc. (SEI)
Solaris Energy Infrastructure, Inc. (SEI)
source: myfinsight.com