Solaris Energy Infrastructure, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-4.2M | $2.8M | $-1.4M |
| Depreciation & Amortization | $6.6M | $3.8M | $2.4M |
| Depreciation | $6.6M | $3.8M | $2.4M |
| Amortization | $46.0K | $1.0K | $0 |
| Stock-Based Compensation | $3.7M | $127.0K | $64.0K |
| Net Cash from Operating Activities | $26.7M | $4.5M | $2.2M |
| Investing Activities | |||
| Capital Expenditures | $93.9M | $10.9M | $27.8M |
| Business Acquisitions | $5.0M | — | — |
| Net Cash from Investing Activities | $-99.0M | $-10.9M | $-27.9M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $132.1M | $3.1M | $7.9M |
| Net Change in Cash | $59.9M | $-3.4M | $-17.8M |
| Free Cash Flow | $-67.2M | $-6.4M | $-25.6M |