Hi-Crush Inc (HCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,162 | 39,356 | 9,549 | -6,831 | -93,025 |
| Depreciation Amortization | 33,575 | 23,614 | 14,014 | 5,622 | 56,721 |
| Accounts receivable | -86,652 | -55,045 | -36,031 | -7,208 | -19,593 |
| Accounts payable and accrued liabilities | 51,070 | 20,168 | 15,180 | 4,758 | 1,188 |
| Other Working Capital | -36,811 | -4,380 | -1,905 | 3,057 | -8,669 |
| Other Operating Activity | 46,631 | 39,360 | 23,738 | 4,308 | 31,446 |
| Operating Cash Flow | $83,975 | $63,073 | $24,545 | $3,706 | $-31,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,238 | -108,108 | -67,922 | -20,380 | -44,311 |
| Net Acquisitions | -200,830 | -340,830 | -340,224 | -340,067 | N/A |
| Sale Of Investment | -7,168 | -4,168 | -4,168 | -4,168 | -10,232 |
| Other Investing Activity | 5,116 | 0 | 0 | 0 | 2,390 |
| Investing Cash Flow | $-325,120 | $-453,106 | $-412,314 | $-364,615 | $-52,153 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 201,156 | N/A | N/A | N/A | 19,442 |
| Debt Repayment | -262,504 | -4,014 | -2,482 | -1,462 | -139,287 |
| Common Stock Issued | 412,577 | 412,577 | 412,577 | 412,667 | 189,037 |
| Common Stock Repurchased | -20,000 | 438 | 225 | 225 | 111 |
| Dividend Paid | -13,656 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -73,547 | 417 | 418 | 456 | -135 |
| Financing Cash Flow | $244,026 | $409,418 | $410,738 | $411,886 | $69,168 |
| Beginning Cash Position | 4,843 | 4,521 | 4,521 | 4,521 | 19,760 |
| End Cash Position | 7,724 | 23,906 | 27,490 | 55,498 | 4,843 |
| Net Cash Flow | $2,881 | $19,385 | $22,969 | $50,977 | $-14,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,975 | 63,073 | 24,545 | 3,706 | -31,932 |
| Capital Expenditure | -122,246 | -108,116 | -67,930 | -20,380 | -45,714 |
| Free Cash Flow | -38,271 | -45,043 | -43,385 | -16,674 | -77,646 |