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 | |
| Cash Flows From Operating Activities | |
| Net Income | -118,548 |
| Depreciation Amortization | 152,620 |
| Other Working Capital | -3,047 |
| Other Operating Activity | 14,029 |
| Operating Cash Flow | $45,054 |
| Cash Flows From Investing Activities | |
| PPE Investments | -43,357 |
| Net Acquisitions | -1,260 |
| Investing Cash Flow | $-44,617 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -15,322 |
| Financing Cash Flow | $-15,322 |
| Beginning Cash Position | 17,837 |
| End Cash Position | 2,952 |
| Net Cash Flow | $-14,885 |
| Free Cash Flow | |
| Operating Cash Flow | 45,054 |
| Free Cash Flow | 45,054 |