Component: (Network and Table)
Network
00400 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.aquaventure.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001422841 (http://www.sec.gov/CIK)
Statement of Cash Flows [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
Statement of Cash Flows [Abstract]
 
 
 
Cash flows from operating activities:
 
 
 
Net loss
(20,472,000) 
(41,789,000) 
(2,127,000) 
Adjustments to reconcile net loss to net cash provided by operating activities:
 
 
 
Depreciation and amortization
30,116,000  
24,142,000  
14,831,000  
Adjustment to asset retirement obligation
11,000  
36,000  
35,000  
Share-based compensation expense
4,015,000  
3,311,000  
1,757,000  
Provision for bad debts
1,044,000  
552,000  
693,000  
Deferred income tax provision
254,000  
2,703,000  
(2,325,000) 
Inventory adjustment
(23,000) 
176,000  
397,000  
Gain on extinguishment of debt
(1,610,000) 
  
Gain on bargain purchase, net of deferred taxes
(1,429,000) 
  
Loss on disposal of assets
1,246,000  
822,000  
604,000  
Amortization of debt financing fees
816,000  
674,000  
609,000  
Adjustment to acquisition contingent consideration
(51,000) 
(8,000) 
71,000  
Accretion of debt
333,000  
259,000  
79,000  
Goodwill impairment
0  
27,353,000  
0  
Other
(13,000) 
(23,000) 
4,000  
Change in operating assets and liabilities:
 
 
 
Trade receivables
(681,000) 
(3,640,000) 
682,000  
Inventory
(450,000) 
(568,000) 
(871,000) 
Prepaid expenses and other current assets
270,000  
(3,718,000) 
1,071,000  
Other assets
(2,283,000) 
(1,928,000) 
70,000  
Current liabilities
1,325,000  
622,000  
770,000  
Long-term liabilities
1,139,000  
630,000  
 
Net cash provided by operating activities
13,557,000  
 
9,606,000  
 
16,350,000  
 
Cash flows from investing activities:
 
 
 
Capital expenditures
(18,086,000) 
(21,350,000) 
(20,133,000) 
Long-term contract expenditures
(1,933,000) 
(1,611,000) 
(19,000) 
Net cash paid for businesses acquired
(45,875,000) 
(43,696,000) 
(13,267,000) 
Principal collected on note receivable
717,000  
  
Change in restricted cash
80,000  
  
Sale of residential division
  
298,000  
Other
4,000  
9,000  
6,000  
Net cash used in investing activities
(65,093,000) 
 
(66,648,000) 
 
(33,115,000) 
 
Cash flows from financing activities:
 
 
 
Proceeds from long-term debt
23,675,000  
20,000,000  
10,000,000  
Payments of long-term debt
(17,517,000) 
(12,617,000) 
(8,113,000) 
Payment of debt financing fees
(340,000) 
(775,000) 
(115,000) 
Proceeds from stock subscription receivable
  
2,500,000  
Change in restricted cash
1,082,000  
  
Payment of acquisition contingent consideration
(864,000) 
(932,000) 
(319,000) 
Proceeds from exercise of stock options
2,000  
43,000  
13,000  
Proceeds from issuance of Class B shares
 
31,626,000  
36,021,000  
Proceeds from issuance of Ordinary shares in IPO, net of issuance costs
123,030,000  
  
Net cash provided by financing activities
129,068,000  
 
37,345,000  
 
39,987,000  
 
Change in cash and cash equivalents
77,532,000  
 
(19,697,000) 
 
23,222,000  
 
Cash and cash equivalents at beginning of period
17,802,000  
37,499,000  
14,277,000  
Cash and cash equivalents at end of period
95,334,000  
 
17,802,000  
 
37,499,000