SOI - Solaris Oilfield Infrastructure, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income42,4317,3012,803-1,373
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,4226,6323,7922,395
Adjustments To Net Income60,5976,80125886
Changes In Accounts Receivables-26,766-8,469-3,0651,047
Changes In Liabilities29,9274,22441-1,515
Changes In Inventories-10,470-7,5323271,794
Changes In Other Operating Activities1,9282,532361-278
Total Cash Flow From Operating Activities116,36526,7294,5212,156
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-161,079-93,912-10,899-27,790
Investments----
Other Cash flows from Investing Activities540540540540
Total Cash Flows From Investing Activities-160,545-98,984-10,935-27,859
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-4,713-25,818-25,818-25,818
Sale Purchase of Stock----
Net Borrowings11,697-2,9782,264-279
Other Cash Flows from Financing Activities-954-111-153-153
Total Cash Flows From Financing Activities5,816132,1083,0597,878
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-38,36459,853-3,355-17,825