Hi-Crush Inc (HCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -413,559 | 137,595 | 76,162 | -93,025 | 27,722 |
| Depreciation Amortization | 417,196 | 43,313 | 33,575 | 56,721 | 39,203 |
| Income taxes - deferred | 29,568 | N/A | N/A | N/A | N/A |
| Accounts receivable | 36,183 | 41,237 | -86,652 | -19,593 | 40,640 |
| Accounts payable and accrued liabilities | -32,848 | 5,873 | 51,070 | 1,188 | -2,583 |
| Other Working Capital | 8,380 | 47,040 | -36,811 | -8,669 | 23,932 |
| Other Operating Activity | -15,042 | -37,755 | 46,631 | 31,446 | -28,166 |
| Operating Cash Flow | $29,878 | $237,303 | $83,975 | $-31,932 | $100,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,932 | -138,482 | -122,238 | -44,311 | -127,217 |
| Net Acquisitions | -4,229 | -34,960 | -200,830 | N/A | N/A |
| Sale Of Investment | -495 | -14,695 | -7,168 | -10,232 | N/A |
| Other Investing Activity | 0 | 0 | 5,116 | 2,390 | 691 |
| Investing Cash Flow | $-74,656 | $-188,137 | $-325,120 | $-52,153 | $-126,526 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,277 | 454,153 | 201,156 | 19,442 | 65,000 |
| Debt Repayment | -12,076 | -207,214 | -262,504 | -139,287 | -14,928 |
| Common Stock Issued | N/A | N/A | 412,577 | 189,037 | N/A |
| Common Stock Repurchased | -3,400 | -9,426 | -20,000 | 111 | 403 |
| Dividend Paid | N/A | -127,645 | -13,656 | N/A | -70,072 |
| Other Financing Activity | -735 | -52,501 | -73,547 | -135 | 53,106 |
| Financing Cash Flow | $-11,934 | $57,367 | $244,026 | $69,168 | $33,509 |
| Exchange Rate Effect | 15 | -1 | N/A | N/A | N/A |
| Beginning Cash Position | 114,256 | 7,724 | 4,843 | 19,760 | 5,511 |
| End Cash Position | 57,559 | 114,256 | 7,724 | 4,843 | 13,242 |
| Net Cash Flow | $-56,697 | $106,532 | $2,881 | $-14,917 | $7,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,878 | 237,303 | 83,975 | -31,932 | 100,748 |
| Capital Expenditure | -71,696 | -141,546 | -122,246 | -45,714 | -127,217 |
| Free Cash Flow | -41,818 | 95,757 | -38,271 | -77,646 | -26,469 |