Profrac Holding Corp. Cl A (ACDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,000 | -43,538 | -48,670 | -34,595 | -25,989 |
| Depreciation Amortization | 46,000 | 142,841 | 107,453 | 71,428 | 35,997 |
| Accounts receivable | -46,800 | -89,600 | -31,396 | -25,317 | -8,976 |
| Accounts payable and accrued liabilities | 29,800 | 31,600 | 4,823 | -286 | 11,243 |
| Other Working Capital | -18,300 | -64,489 | -31,127 | -14,211 | 4,065 |
| Other Operating Activity | 13,000 | 67,128 | 36,607 | 29,761 | -30 |
| Operating Cash Flow | $43,700 | $43,942 | $37,690 | $26,780 | $16,310 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,900 | N/A | N/A | N/A | N/A |
| PPE Investments | 4,100 | -69,847 | -53,098 | -36,021 | -627 |
| Net Acquisitions | -279,000 | -4,292 | -2,430 | -2,430 | -2,303 |
| Purchase Of Investment | -55,900 | -4,200 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -44 | 0 | 0 | 0 |
| Investing Cash Flow | $-334,700 | $-78,383 | $-55,528 | $-38,451 | $-2,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 658,200 | 223,800 | 189,730 | 56,084 | 6,817 |
| Debt Repayment | -324,000 | -182,400 | -157,387 | -28,856 | -13,437 |
| Other Financing Activity | -17,900 | -4,535 | -1,090 | -1,127 | 6 |
| Financing Cash Flow | $316,300 | $36,865 | $31,253 | $26,101 | $-6,614 |
| Beginning Cash Position | 5,400 | 2,952 | 2,952 | 2,952 | 2,952 |
| End Cash Position | 30,700 | 5,376 | 16,367 | 17,382 | 9,718 |
| Net Cash Flow | $25,300 | $2,424 | $13,415 | $14,430 | $6,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,700 | 43,942 | 37,690 | 26,780 | 16,310 |
| Capital Expenditure | -41,500 | -87,400 | -70,585 | -53,607 | -17,357 |
| Free Cash Flow | 2,200 | -43,458 | -32,895 | -26,827 | -1,047 |