What is Solaris Oilfield Infrastructure Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2023,
Solaris Oilfield Infrastructure received$0.7 Mil more from issuing new shares than it paid to buy back shares.
It spent$7.6 Mil paying down its debt.
It paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$5.3 Mil paying cash dividends to shareholders.
It spent$1.8 Mil on other financial activities.
In all, Solaris Oilfield Infrastructurespent$14.0 Mil on financial activities for the
three
months ended in Dec. 2023.
Solaris Oilfield Infrastructure Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Solaris Oilfield Infrastructure Cash Flow from Financing Chart
Solaris Oilfield Infrastructure Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-30.9 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Solaris Oilfield Infrastructure (NYSE:SOI) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Solaris Oilfield Infrastructure's issuance of stock for the
three
months ended in Dec. 2023 was $0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Solaris Oilfield Infrastructure's repurchase of stock for the
three
months ended in Dec. 2023 was $0.7 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Solaris Oilfield Infrastructure's net issuance of debt for the
three
months ended in Dec. 2023 was $-7.6 Mil.
Solaris Oilfield Infrastructure spent$7.6 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Solaris Oilfield Infrastructure's net issuance of preferred for the
three
months ended in Dec. 2023 was $0.0 Mil.
Solaris Oilfield Infrastructure paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Solaris Oilfield Infrastructure's cash flow for dividends for the
three
months ended in Dec. 2023 was $-5.3 Mil.
Solaris Oilfield Infrastructure spent$5.3 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Solaris Oilfield Infrastructure's other financing for the
three
months ended in Dec. 2023 was $-1.8 Mil.
Solaris Oilfield Infrastructure spent$1.8 Mil on other financial activities.
Solaris Oilfield Infrastructure Cash Flow from Financing Related Terms
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Solaris Oilfield Infrastructure (Solaris Oilfield Infrastructure) Business Description
Solaris Oilfield Infrastructure Inc provides oilfield products, services and infrastructure to enhance drilling, completions, efficiency and safety in North American shale plays. The company manufactures and provides its patented mobile proppant management systems that unload, store and deliver proppant at oil and natural gas well sites. Its systems reduce the customers' cost and time to complete wells by improving the efficiency of proppant logistics, in addition to enhancing well site safety. Its customers include oil and natural gas exploration and production companies as well as oilfield service companies. The company generates revenue primarily through the rental of its systems and related services, including transportation of systems and field supervision and support.
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