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Smart Sand Inc (1SD.MU)

Munich - Munich Delayed price. Currency in EUR
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2.00000.0000 (0.00%)
At close: 08:05AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,649
4,649
-703
-50,674
37,954
Depreciation & amortisation
28,265
28,265
27,280
26,100
22,923
Deferred income taxes
-6,137
-6,137
-4,196
-10,547
-2,573
Stock-based compensation
3,531
3,531
3,209
3,195
3,865
Change in working capital
-1,410
-1,410
-20,168
41,759
-1,569
Accounts receivable
12,672
12,672
-18,265
32,899
-10,719
Inventory
-6,638
-6,638
-5,161
1,942
4,738
Accounts payable
1,974
1,974
5,244
4,508
-370
Other working capital
7,960
7,960
-7,311
21,218
16,921
Other non-cash items
291
291
291
288
-40,411
Net cash provided by operating activities
30,991
30,991
5,420
32,438
25,541
Cash flows from investing activities
Investments in property, plant and equipment
-23,031
-23,031
-12,731
-11,220
-8,620
Acquisitions, net
0
0
-6,547
0
0
Other investing activities
129
129
1,070
78
61
Net cash used for investing activities
-22,902
-22,902
-18,208
-11,142
-8,559
Cash flows from financing activities
Debt repayment
-25,829
-25,829
-17,441
-6,894
-13,425
Common stock issued
56
56
691
42
62
Common stock repurchased
-4,754
-4,754
-540
-401
-1,155
Other financing activities
-
-
-
-180
-330
Net cash used provided by (used for) financing activities
-7,527
-7,527
-7,290
-7,433
-7,896
Net change in cash
562
562
-20,078
13,863
9,086
Cash at beginning of period
5,510
5,510
25,588
11,725
2,639
Cash at end of period
6,072
6,072
5,510
25,588
11,725
Free cash flow
Operating cash flow
30,991
30,991
5,420
32,438
25,541
Capital expenditure
-23,031
-23,031
-12,731
-11,220
-8,620
Free cash flow
7,960
7,960
-7,311
21,218
16,921