Profrac Holding Corp. Cl A (ACDC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -118,500 | N/A | N/A | N/A |
| Depreciation Amortization | 152,600 | N/A | N/A | N/A |
| Accounts receivable | 12,400 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -5,100 | N/A | N/A | N/A |
| Other Working Capital | -3,000 | N/A | N/A | N/A |
| Other Operating Activity | 6,700 | 0 | 0 | 0 |
| Operating Cash Flow | $45,100 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -43,300 | N/A | N/A | N/A |
| Net Acquisitions | -1,300 | N/A | N/A | N/A |
| Investing Cash Flow | $-44,600 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 187,600 | N/A | N/A | N/A |
| Debt Repayment | -201,300 | N/A | N/A | N/A |
| Other Financing Activity | -1,600 | 0 | 0 | 0 |
| Financing Cash Flow | $-15,300 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 17,800 | N/A | N/A | N/A |
| End Cash Position | 3,000 | N/A | N/A | N/A |
| Net Cash Flow | $-14,800 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 45,100 | N/A | N/A | N/A |
| Capital Expenditure | -48,000 | N/A | N/A | N/A |
| Free Cash Flow | -2,900 | 0 | 0 | 0 |