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Smart Sand, Inc. (SND)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.2800+0.0100 (+0.44%)
As of 10:36AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
8,032
4,649
-703
-50,674
37,954
-
Depreciation & amortization
28,953
28,265
27,280
26,100
22,923
-
Deferred income taxes
-7,210
-6,137
-4,196
-10,547
-2,573
-
Stock based compensation
3,393
3,531
3,209
3,195
3,865
-
Change in working capital
-11,352
-1,410
-20,168
41,759
-1,569
-
Accounts receivable
3,402
12,672
-18,265
32,899
-10,719
-
Inventory
-5,499
-6,638
-5,161
1,942
4,738
-
Accounts Payable
-5,921
1,974
5,244
4,508
-370
-
Other working capital
1,364
7,960
-7,311
21,218
16,921
-
Other non-cash items
291
291
291
288
-40,411
-
Net cash provided by operating activites
22,023
30,991
5,420
32,438
25,541
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,659
-23,031
-12,731
-11,220
-8,620
-
Acquisitions, net
-
0
-6,547
0
0
-
Other investing activites
129
129
1,070
78
61
-
Net cash used for investing activites
-20,530
-22,902
-18,208
-11,142
-8,559
-
Cash flows from financing activities
Debt repayment
-18,626
-25,829
-17,441
-6,894
-13,425
-
Common stock issued
-
56
691
42
62
-
Common stock repurchased
-496
-4,754
-540
-401
-1,155
-
Other financing activites
-
-
-
-180
-330
-4,257
Net cash used privided by (used for) financing activities
-4,499
-7,527
-7,290
-7,433
-7,896
-
Net change in cash
-3,006
562
-20,078
13,863
9,086
-
Cash at beginning of period
7,604
5,510
25,588
11,725
2,639
-
Cash at end of period
4,598
6,072
5,510
25,588
11,725
-
Free Cash Flow
Operating Cash Flow
22,023
30,991
5,420
32,438
25,541
-
Capital Expenditure
-20,659
-23,031
-12,731
-11,220
-8,620
-
Free Cash Flow
1,364
7,960
-7,311
21,218
16,921
-