Profrac Holding Corp. Cl A (ACDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,800 | 342,700 | 226,700 | 87,400 | 20,000 |
| Depreciation Amortization | 108,300 | 267,400 | 182,800 | 111,700 | 46,000 |
| Income taxes - deferred | N/A | 3,700 | 2,400 | 1,000 | N/A |
| Accounts receivable | -41,900 | -203,300 | -220,500 | -174,400 | -46,800 |
| Accounts payable and accrued liabilities | 136,500 | 42,900 | 6,300 | -12,800 | 29,800 |
| Other Working Capital | 48,100 | -264,300 | -213,200 | -159,700 | -18,300 |
| Other Operating Activity | -77,300 | 226,100 | 272,100 | 231,300 | 13,000 |
| Operating Cash Flow | $233,500 | $415,200 | $256,600 | $84,500 | $43,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -32,800 | -34,800 | -13,900 | -3,900 |
| PPE Investments | -82,200 | -307,900 | -192,900 | -70,000 | 4,100 |
| Net Acquisitions | -443,600 | -640,700 | -354,900 | -257,200 | -279,000 |
| Purchase Of Investment | N/A | -47,200 | -47,200 | -47,200 | -55,900 |
| Investing Cash Flow | $-525,800 | $-1,028,600 | $-629,800 | $-388,300 | $-334,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 726,700 | 1,386,800 | 1,072,500 | 784,700 | 658,200 |
| Debt Repayment | -381,200 | -934,400 | -838,500 | -620,700 | -324,000 |
| Common Stock Issued | N/A | 329,100 | 329,100 | 329,100 | N/A |
| Other Financing Activity | -18,400 | -135,600 | -128,600 | -118,900 | -17,900 |
| Financing Cash Flow | $327,100 | $645,900 | $434,500 | $374,200 | $316,300 |
| Beginning Cash Position | 37,900 | 5,400 | 5,400 | 5,400 | 5,400 |
| End Cash Position | 72,700 | 37,900 | 66,700 | 75,800 | 30,700 |
| Net Cash Flow | $34,800 | $32,500 | $61,300 | $70,400 | $25,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,500 | 415,200 | 256,600 | 84,500 | 43,700 |
| Capital Expenditure | -83,200 | -356,200 | -239,500 | -116,100 | -41,500 |
| Free Cash Flow | 150,300 | 59,000 | 17,100 | -31,600 | 2,200 |