Hi-Crush Inc (HCR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -172,936 | -146,922 | -413,559 | -392,188 | -123,691 |
| Depreciation Amortization | 22,876 | 13,541 | 417,196 | 46,024 | 29,523 |
| Income taxes - deferred | -19,367 | -16,137 | 29,568 | 33,079 | 116,148 |
| Accounts receivable | 48,697 | -1,051 | 36,183 | 12,604 | -11,751 |
| Accounts payable and accrued liabilities | -32,897 | -13,567 | -32,848 | -32,506 | -25,569 |
| Other Working Capital | 25,209 | -11,126 | 8,380 | -17,661 | -24,360 |
| Other Operating Activity | 126,919 | 163,313 | -15,042 | 362,746 | 48,675 |
| Operating Cash Flow | $-1,499 | $-11,949 | $29,878 | $12,098 | $8,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,791 | -8,141 | -69,932 | -64,661 | -56,315 |
| Net Acquisitions | N/A | N/A | -4,229 | -4,229 | -4,229 |
| Sale Of Investment | N/A | N/A | -495 | -495 | -495 |
| Investing Cash Flow | $-17,791 | $-8,141 | $-74,656 | $-69,385 | $-61,039 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 25,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 4,277 | 4,277 | N/A |
| Debt Repayment | -29,172 | -2,186 | -12,076 | -9,338 | -6,091 |
| Common Stock Repurchased | N/A | N/A | -3,400 | -3,151 | -3,151 |
| Other Financing Activity | -348 | -236 | -735 | -411 | -108 |
| Financing Cash Flow | $-4,520 | $22,578 | $-11,934 | $-8,623 | $-9,350 |
| Exchange Rate Effect | -41 | -71 | 15 | 6 | 11 |
| Beginning Cash Position | 57,559 | 57,559 | 114,256 | 114,256 | 114,256 |
| End Cash Position | 33,708 | 59,976 | 57,559 | 48,352 | 52,853 |
| Net Cash Flow | $-23,851 | $2,417 | $-56,697 | $-65,904 | $-61,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,499 | -11,949 | 29,878 | 12,098 | 8,975 |
| Capital Expenditure | -20,144 | -8,413 | -71,696 | -66,330 | -57,935 |
| Free Cash Flow | -21,643 | -20,362 | -41,818 | -54,232 | -48,960 |