Select Water Solutions, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-16.8M | $-1.0M | $-81.9M |
| Depreciation & Amortization | $103.4M | $97.1M | $107.7M |
| Depreciation | $92.4M | $88.2M | $98.3M |
| Amortization | $10.7M | $8.7M | $9.3M |
| Stock-Based Compensation | $7.7M | $317.0K | $692.0K |
| Net Cash from Operating Activities | $-2.9M | $5.1M | $152.0M |
| Investing Activities | |||
| Capital Expenditures | $98.7M | $36.3M | $54.1M |
| Business Acquisitions | $65.5M | — | — |
| Net Cash from Investing Activities | $-156.7M | $-27.0M | $-38.7M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | $297.0K | — | — |
| Net Cash from Financing Activities | $122.4M | $45.6M | $-107.3M |
| Net Change in Cash | $-37.3M | $23.7M | $6.0M |
| Free Cash Flow | $-101.6M | $-31.2M | $97.9M |