Smart Sand
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Smart Sand generated cash of $30,991,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,527,000 last year. Net change in cash is therefore $562,000.
Cash Flow
| 2014 | 22.13M | -30.88M | 7.43M |
|---|---|---|---|
| 2015 | 30.70M | -29.37M | 1.76M |
| 2016 | 26.70M | -2.47M | 19.40M |
| 2017 | 15.62M | -51.14M | 23.21M |
| 2018 | 50.90M | -125.98M | 41.31M |
| 2019 | 44.63M | -25.42M | -18.03M |
| 2020 | 25.54M | -8.55M | -7.89M |
| 2021 | 32.43M | -11.14M | -7.43M |
| 2022 | 5.42M | -18.20M | -7.29M |
| 2023 | 30.99M | -22.90M | -7.52M |
SND Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.51M | 25.58M | 11.72M | 2.63M | 1.46M | 35.22M | 47.53M | 3.89M | 802K | 2.11M |
Operating activities | ||||||||||
Net income | 4.64M | -703K | -50.67M | 37.95M | 31.62M | 18.68M | 21.52M | 10.37M | 4.99M | 7.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28.26M | 27.28M | 26.10M | 22.92M | 27.82M | 18.16M | 525K | 384K | 388K | 160K |
Stock-based compensation expense | 3.53M | 3.20M | 3.19M | 3.86M | 2.95M | 0 | 2.01M | 1.42M | 792K | 418K |
| Deferred income tax benefit | 3.53M | 3.20M | 3.19M | 3.86M | 2.95M | 0 | 2.01M | 1.42M | 792K | 418K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10.03M | -18.26M | 32.89M | -10.71M | -41.06M | 4.45M | -18.03M | -3.31M | 4.39M | -4.36M |
Inventories | -6.63M | -5.16M | 1.94M | 4.73M | -1.02M | -7.34M | 4.40M | -1.35M | -2.46M | 316K |
Accounts payable | 1.97M | 5.24M | 4.50M | -370K | -4.68M | -2.27M | 9.35M | 761K | -137K | 759K |
Cash generated by operating activities | 30.99M | 5.42M | 32.43M | 25.54M | 44.63M | 50.90M | 15.62M | 26.70M | 30.70M | 22.13M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -23.03M | -12.73M | -11.22M | -8.62M | -25.52M | -96.09M | -51.16M | -2.51M | -29.37M | -30.88M |
Acquisitions Net | 0 | -6.54M | 78K | 61K | 100K | -29.92M | 14K | 49K | 0 | 0 |
Cash generated by investing activities | -22.90M | -18.20M | -11.14M | -8.55M | -25.42M | -125.98M | -51.14M | -2.47M | -29.37M | -30.88M |
Financing activities | ||||||||||
Common Stock Issued | 56K | 691K | 42K | 62K | 71K | 0 | 26.25M | 138.37M | 0 | 61.19M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4K | -5K | -5K |
Repurchases of common stock | -4.75M | -540K | -401K | -1.15M | -140K | -2.17M | -127K | -40.74M | -121K | -40.00M |
Repayments of term debt | -2.82M | -7.44M | -6.89M | -6.47M | -15.97M | -43.77M | -635K | -67.09M | 2.30M | -13.1M |
Cash used in financing activities | -7.52M | -7.29M | -7.43M | -7.89M | -18.03M | 41.31M | 23.21M | 19.40M | 1.76M | 7.43M |
Net Change In Cash | 562K | -20.07M | 13.86M | 9.08M | 1.17M | -33.76M | -12.30M | 43.63M | 3.09M | -1.31M |
Cash at end of period | 6.07M | 5.51M | 25.58M | 11.72M | 2.63M | 1.46M | 35.22M | 47.53M | 3.89M | 802K |
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