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Depreciation, depletion and
accretion of asset...
$29,262K
Accounts receivable
-$10,421K
Deferred revenue
$9,784K
Unbilled receivables
-$5,311K
Accrued expenses and
other liabilities
$4,759K
Stock-based compensation,
net
$3,699K
Net income
$1,345K
Amortization of intangible
assets
$795K
Amortization of deferred
financing cost
$250K
Accounts receivable,
credit loss expense...
$41K
Employee stock purchase
plan compensation
$22K
Net cash provided by
operating activities
$44,116K
Canceled cashflow
$21,573K
Net increase
(decrease) in cash and cash...
$20,997K
Canceled cashflow
$23,119K
Accounts payable
-$6,765K
Inventory
$6,038K
Deferred income taxes
-$5,128K
Prepaid expenses and
other assets
$2,984K
Net loss (gain) on
disposal of assets
$566K
Settlement of asset
retirement obligation
-$92K
Proceeds from revolving
credit facility
$35,000K
Employee stock purchase
plan issuance
$47K
Proceeds from disposal of
assets
$740K
Net cash used in
financing activities
-$12,264K
Net cash used in
investing activities
-$10,855K
Canceled cashflow
$35,047K
Canceled cashflow
$740K
Repayment of revolving
credit facility
$35,000K
Purchases of property,
plant and equipment
$11,595K
Dividend payments to
stockholders
$5,948K
Repayments of notes payable
$3,400K
Payments for repurchase
of common stock,...
$2,095K
Repurchase of treasury
stock from repurchase...
$628K
Payments under finance
leases
$230K
Payment of deferred
financing and debt...
$10K
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Cash Flow
source: myfinsight.com
Smart Sand, Inc. (SND)
Smart Sand, Inc. (SND)