SND Stock Annual Cash Flow. Download in Excel
Smart Sand Inc.
SND 
NGS
Sector: Basic Materials
Industry: Industrial Metals & Minerals
2.32
USD
0.03
(1.31%)
Previous close: 2.29 Open: 2.3 Bid: 2.28 Ask: 2.51
52 week range
1.65 2.80
Mkt Cap: 99 M Avg Vol (90 Days): 159,837
Last updated: Friday 22nd November 2024
Financials
SND Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | 4 M | -7 M | -1 M | 5 M | 2 M | -5 M | -7 M | |
| (Increase) Decrease in other current liabilities | 4 M | 5 M | 1 M | 6 M | -9 M | -6 M | |||
| (Increase) Decrease in other working capital | -6 M | -2 M | |||||||
| (Increase) Decrease in payables | 8 M | 2 M | -2 M | -4 M | -912000.0 | 5 M | 5 M | 2 M | |
| (Increase) Decrease in receivables | 298000.0 | -19 M | -2 M | -38 M | -6 M | 31 M | -16 M | 10 M | |
| Acquisitions | -30 M | -7 M | |||||||
| Amortization of intangibles | 1 M | 1 M | 793000.0 | 792000.0 | 792000.0 | 793000.0 | |||
| AssetImpairmentCharge | 18 M | 16 M | 5 M | 22 M | 1000.0 | ||||
| CapitalExpenditureReported | 3 M | 51 M | 96 M | 26 M | 9 M | 11 M | 13 M | 23 M | |
| Cash at beginning of period | 4 M | 48 M | 35 M | 1 M | 3 M | 12 M | 26 M | 6 M | |
| Cash at end of period | 48 M | 35 M | 1 M | 3 M | 12 M | 26 M | 6 M | 6 M | |
| Cash flow | 27 M | 16 M | 53 M | 48 M | 27 M | 32 M | 6 M | 31 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | -51 M | -128 M | -29 M | -10 M | -11 M | -18 M | -23 M | |
| ChangeInAccountPayable | 761000.0 | 9 M | -2 M | -5 M | -370000.0 | 5 M | 5 M | 2 M | |
| ChangeInAccruedExpense | -481000.0 | 2 M | 2 M | 1 M | 5 M | -2 M | -1 M | -3 M | |
| ChangeInIncomeTaxPayable | 7 M | -7 M | 542000.0 | -542000.0 | |||||
| ChangeInInterestPayable | -481000.0 | 2 M | 2 M | 1 M | 5 M | -2 M | -1 M | -3 M | |
| ChangeInPayablesAndAccruedExpense | 7 M | 5 M | -131000.0 | -3 M | 4 M | 2 M | 4 M | -798000.0 | |
| ChangeInPrepaidAssets | 133000.0 | -3 M | -2 M | 2 M | -5 M | 751000.0 | 7 M | 2 M | |
| ChangeInTaxPayable | 7 M | -7 M | 542000.0 | -542000.0 | |||||
| ChangeInWorkingCapital | 894000.0 | -15 M | -7 M | -35 M | -2 M | 42 M | -20 M | -1 M | |
| ChangesInAccountReceivables | -3 M | -18 M | -2 M | -38 M | -6 M | 31 M | -16 M | 10 M | |
| CommonStockPayments | -416000.0 | -127000.0 | -2 M | -140000.0 | -1 M | -401000.0 | -540000.0 | -5 M | |
| Current deferred income taxes | 539000.0 | -2 M | 5 M | 6 M | -3 M | -11 M | -4 M | -6 M | |
| Deferred income taxes | 539000.0 | -2 M | 5 M | 6 M | -3 M | -11 M | -4 M | -6 M | |
| Depreciation | 6 M | 8 M | 17 M | 26 M | 22 M | 25 M | 26 M | 27 M | |
| Depreciation unreconciled | 7 M | 455000.0 | 19 M | 29 M | 23 M | 26 M | 28 M | 29 M | |
| DepreciationAndAmortization | 7 M | 455000.0 | 19 M | 29 M | 23 M | 26 M | 27 M | 28 M | |
| FinancingCashFlow | 19 M | 23 M | 41 M | -18 M | -8 M | -7 M | -7 M | -8 M | |
| Free cash flow | 24 M | -36 M | -43 M | 19 M | 17 M | 21 M | -6 M | 8 M | |
| GainLossOnInvestmentSecurities | 5000.0 | ||||||||
| GainLossOnSaleOfPPE | -59000.0 | 253000.0 | 321000.0 | -42000.0 | 237000.0 | 555000.0 | -294000.0 | 2 M | |
| IncomeTaxPaidSupplementalData | 933000.0 | 8 M | |||||||
| InterestPaidSupplementalData | 3 M | 251000.0 | |||||||
| Issuance of capital stock | 138 M | 26 M | 127000.0 | 71000.0 | 62000.0 | 42000.0 | 52000.0 | 56000.0 | |
| Issuance of debt | -64 M | -282000.0 | 44 M | -16 M | -6 M | -7 M | -7 M | -2 M | |
| IssuanceOfCapitalStock | 138 M | 26 M | 127000.0 | 71000.0 | 62000.0 | 42000.0 | 52000.0 | 56000.0 | |
| IssuanceOfDebt | -66 M | -635000.0 | 44 M | -16 M | -6 M | -7 M | -7 M | -3 M | |
| Net cash from financing activities | 19 M | 23 M | 41 M | -18 M | -8 M | -7 M | -8 M | -8 M | |
| Net cash from investing activities | -2 M | -51 M | -128 M | -25 M | -9 M | -11 M | -18 M | -23 M | |
| Net cash from operating activities | 27 M | 16 M | 53 M | 45 M | 26 M | 32 M | 5 M | 31 M | |
| Net change in cash & cash equivalents | 44 M | -12 M | -34 M | 1 M | 9 M | 14 M | -20 M | 562000.0 | |
| Net income from continuing operations | 10 M | 22 M | 19 M | 32 M | -1 M | -51 M | -678000.0 | 5 M | |
| NetBusinessPurchaseAndSale | -30 M | -3 M | -1 M | -7 M | |||||
| NetCommonStockIssuance | 138 M | 26 M | -2 M | -69000.0 | -1 M | -359000.0 | -488000.0 | -5 M | |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | ||||||||
| NetInvestmentPurchaseAndSale | -2 M | ||||||||
| NetIssuancePaymentsOfDebt | -66 M | -635000.0 | 44 M | -16 M | -6 M | -7 M | -7 M | -3 M | |
| NetLongTermDebtIssuance | -2 M | -353000.0 | -168000.0 | -103000.0 | -123000.0 | -123000.0 | -116000.0 | -394000.0 | |
| NetPPEPurchaseAndSale | -2 M | -51 M | -96 M | -25 M | -9 M | -11 M | -12 M | -23 M | |
| NetPreferredStockIssuance | -40 M | ||||||||
| Operating (gains) losses | 997000.0 | 253000.0 | 321000.0 | 519000.0 | 237000.0 | 555000.0 | 345000.0 | 2 M | |
| Other financing charges net | -12 M | -2 M | -175000.0 | -2 M | -310000.0 | -180000.0 | |||
| Other investing changes net | -2 M | ||||||||
| Other non-cash items | 1 M | 10 M | 18 M | 16 M | 9 M | 25 M | 3 M | 4 M | |
| Payment of cash dividends | 4000.0 | ||||||||
| PreferredStockDividendPaid | -4000.0 | ||||||||
| PreferredStockPayments | -40 M | ||||||||
| Purchase of property plant & equipment | -2 M | -51 M | -96 M | -25 M | -9 M | -11 M | -12 M | -23 M | |
| PurchaseOfPPE | -3 M | -51 M | -96 M | -26 M | -9 M | -11 M | -13 M | -23 M | |
| Repayment of debt | -2 M | -353000.0 | -168000.0 | -103000.0 | -123000.0 | -123000.0 | -116000.0 | -394000.0 | |
| RepaymentOfDebt | -67 M | -635000.0 | -40 M | -100 M | -13 M | -7 M | -17 M | -26 M | |
| Repurchase of capital stock | -416000.0 | -127000.0 | -2 M | -140000.0 | -1 M | -401000.0 | -540000.0 | -5 M | |
| Revenue per share | 422000.0 | 455000.0 | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | |
| SaleOfBusiness | -3 M | -1 M | |||||||
| SaleOfPPE | 49000.0 | 14000.0 | 22000.0 | 100000.0 | 61000.0 | 78000.0 | 1 M | 129000.0 | |
| ShortTermDebtIssuance | 1 M | 84 M | 84 M | 7 M | 10 M | 23 M | |||
| ShortTermDebtPayments | -65 M | -282000.0 | -40 M | -100 M | -13 M | -7 M | -17 M | -25 M | |
| StockBasedCompensation | 1 M | 2 M | 3 M | 3 M | 4 M | 3 M | 3 M | 4 M |
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