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Depreciation, amortization
and accretion
$48,434K
(-41.34%↓ Y/Y)
Net income
$22,562K
(6.27%↑ Y/Y)
Accounts payable and
accrued liabilities
$13,145K
(194.76%↑ Y/Y)
Equity-based compensation
$8,376K
(25.41%↑ Y/Y)
Borrowings from long-term
debt
$12,992K
(-94.80%↓ Y/Y)
Deferred tax expense
$6,412K
(-7.85%↓ Y/Y)
Other operating
items, net
-$670K
(41.89%↑ Y/Y)
Equity in losses of
unconsolidated entities
-$570K
(-547.73%↓ Y/Y)
Amortization and write off of
debt issuance costs
$416K
(-70.35%↓ Y/Y)
Impairments and
abandonments
$239K
(-90.90%↓ Y/Y)
Inventory adjustments
$39K
(95.00%↑ Y/Y)
Contributions from
noncontrolling interests
$500K
(-82.61%↓ Y/Y)
Net cash provided by
operating activities
$86,736K
(11.88%↑ Y/Y)
Net cash provided by
financing activities
$2,904K
(-98.20%↓ Y/Y)
Canceled cashflow
$14,127K
Canceled cashflow
$10,588K
Net increase in cash
and cash...
-$22,574K
(-172.33%↓ Y/Y)
Canceled cashflow
$89,640K
Proceeds received from
sales of property and...
$1,298K
(-86.48%↓ Y/Y)
Prepaid expenses and
other assets
$11,809K
(386.42%↑ Y/Y)
Accounts receivable
$1,702K
(-94.09%↓ Y/Y)
Credit loss expense
-$452K
(-136.99%↓ Y/Y)
Gain on disposal of
property and equipment...
$164K
(-97.92%↓ Y/Y)
Dividends and
distributions paid
$9,576K
(-43.25%↓ Y/Y)
Repurchase of common stock
$621K
(-90.56%↓ Y/Y)
Payments of finance lease
obligations
$161K
(-48.56%↓ Y/Y)
Payment of debt issuance
costs
$101K
(-98.72%↓ Y/Y)
Net proceeds from
underwritten offering
-$75K
Payments on long-term
debt
$54K
Net cash used in
investing activities
-$112,213K
(45.92%↑ Y/Y)
Canceled cashflow
$1,298K
Effect of exchange rate
changes on cash
-$1K
(-111.11%↓ Y/Y)
Purchase of property and
equipment
$71,019K
(-44.44%↓ Y/Y)
Acquisitions, net of cash
received
$41,992K
(144.07%↑ Y/Y)
Equity-method and prefered
stock investments
$500K
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Cash Flow
Select Water Solutions, Inc. (WTTR)
Select Water Solutions, Inc. (WTTR)
source: myfinsight.com