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Hi-Crush Inc (HCR)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2006
Cash Flows From Operating Activities
Net Income	123,920	60,044	42,437	9,280	N/A
Depreciation Amortization	15,308	10,282	2,667	603	N/A
Accounts receivable	-44,675	-10,201	-5,307	-4,026	N/A
Accounts payable and accrued liabilities	6,889	-4,201	2,039	3,156	N/A
Other Working Capital	-37,171	-7,944	-14,738	8,877	N/A
Other Operating Activity	39,994	16,343	4,060	898	0
Operating Cash Flow	$104,265	$64,323	$31,158	$18,788	$N/A

Cash Flows From Investing Activities
PPE Investments	-82,181	-10,630	-88,293	-50,169	N/A
Net Acquisitions	-224,250	-94,955	N/A	N/A	N/A
Other Investing Activity	0	0	30	-30	0
Investing Cash Flow	$-306,431	$-105,585	$-88,263	$-50,199	$N/A

Cash Flows From Financing Activities
Debt Issued	198,000	138,250	63,985	48,692	N/A
Debt Repayment	-139,750	-33,250	-1,250	-5,000	N/A
Common Stock Issued	170,693	N/A	N/A	N/A	N/A
Common Stock Repurchased	-19	N/A	N/A	N/A	N/A
Dividend Paid	-77,421	-58,414	-6,704	N/A	N/A
Other Financing Activity	34,864	4,786	7,251	-1,227	0
Financing Cash Flow	$186,367	$51,372	$63,282	$42,465	$N/A

Beginning Cash Position	20,608	10,498	11,054	N/A	N/A
End Cash Position	4,809	20,608	19,215	11,054	N/A
Net Cash Flow	$-15,799	$10,110	$8,161	$11,054	$N/A

Free Cash Flow
Operating Cash Flow	104,265	64,323	31,158	18,788	N/A
Capital Expenditure	-82,181	-10,630	-88,293	-50,169	N/A
Free Cash Flow	22,084	53,693	-57,135	-31,381	0