Hi-Crush Inc (HCR)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,207 | 137,595 | 147,525 | 120,387 | 53,431 |
| Depreciation Amortization | 13,357 | 43,313 | 31,692 | 19,779 | 8,518 |
| Accounts receivable | 3,566 | 41,237 | 20,316 | -6,169 | 4,504 |
| Accounts payable and accrued liabilities | -41,027 | 5,873 | 9,863 | 9,221 | -1,035 |
| Other Working Capital | -23,588 | 47,040 | 7,683 | -1,156 | 7,949 |
| Other Operating Activity | 45,292 | -37,755 | -21,747 | -1,339 | -2,732 |
| Operating Cash Flow | $-8,607 | $237,303 | $195,332 | $140,723 | $70,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,864 | -138,482 | -66,156 | -35,096 | -9,391 |
| Net Acquisitions | -3,119 | -34,960 | -34,932 | N/A | N/A |
| Sale Of Investment | -495 | -14,695 | -8,095 | -8,095 | N/A |
| Investing Cash Flow | $-43,478 | $-188,137 | $-109,183 | $-43,191 | $-9,391 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 454,153 | 454,038 | N/A | N/A |
| Debt Repayment | -1,738 | -207,214 | -205,287 | -4,108 | -2,314 |
| Common Stock Repurchased | N/A | -9,426 | -9,426 | -9,214 | -9,426 |
| Dividend Paid | N/A | -127,645 | -104,951 | -37,697 | -17,809 |
| Other Financing Activity | -42 | -52,501 | -47,242 | -25,747 | -25,074 |
| Financing Cash Flow | $-1,780 | $57,367 | $87,132 | $-76,766 | $-54,623 |
| Exchange Rate Effect | 13 | -1 | N/A | N/A | N/A |
| Beginning Cash Position | 114,256 | 7,724 | 7,724 | 7,724 | 7,724 |
| End Cash Position | 60,404 | 114,256 | 181,005 | 28,490 | 14,345 |
| Net Cash Flow | $-53,852 | $106,532 | $173,281 | $20,766 | $6,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,607 | 237,303 | 195,332 | 140,723 | 70,635 |
| Capital Expenditure | -40,289 | -141,546 | -69,310 | -37,980 | -12,258 |
| Free Cash Flow | -48,896 | 95,757 | 126,022 | 102,743 | 58,377 |