Profrac Holding Corp. Cl A (ACDC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,538 | -48,670 | -34,595 | -25,989 | -118,548 |
| Depreciation Amortization | 142,841 | 107,453 | 71,428 | 35,997 | 152,620 |
| Accounts receivable | -89,600 | -31,396 | -25,317 | -8,976 | N/A |
| Accounts payable and accrued liabilities | 31,600 | 4,823 | -286 | 11,243 | N/A |
| Other Working Capital | -64,489 | -31,127 | -14,211 | 4,065 | -3,047 |
| Other Operating Activity | 67,128 | 36,607 | 29,761 | -30 | 14,029 |
| Operating Cash Flow | $43,942 | $37,690 | $26,780 | $16,310 | $45,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,847 | -53,098 | -36,021 | -627 | -43,357 |
| Net Acquisitions | -4,292 | -2,430 | -2,430 | -2,303 | -1,260 |
| Purchase Of Investment | -4,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -44 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-78,383 | $-55,528 | $-38,451 | $-2,930 | $-44,617 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 223,800 | 189,730 | 56,084 | 6,817 | N/A |
| Debt Repayment | -182,400 | -157,387 | -28,856 | -13,437 | N/A |
| Other Financing Activity | -4,535 | -1,090 | -1,127 | 6 | -15,322 |
| Financing Cash Flow | $36,865 | $31,253 | $26,101 | $-6,614 | $-15,322 |
| Beginning Cash Position | 2,952 | 2,952 | 2,952 | 2,952 | 17,837 |
| End Cash Position | 5,376 | 16,367 | 17,382 | 9,718 | 2,952 |
| Net Cash Flow | $2,424 | $13,415 | $14,430 | $6,766 | $-14,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,942 | 37,690 | 26,780 | 16,310 | 45,054 |
| Capital Expenditure | -87,400 | -70,585 | -53,607 | -17,357 | N/A |
| Free Cash Flow | -43,458 | -32,895 | -26,827 | -1,047 | 45,054 |