Hi-Crush Inc (HCR)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,393 | -64,659 | -52,500 | 27,722 | 15,171 |
| Depreciation Amortization | 49,189 | 43,464 | 38,050 | 39,203 | 13,472 |
| Accounts receivable | 369 | 9,466 | -230 | 40,640 | 28,613 |
| Accounts payable and accrued liabilities | 335 | 31 | -4,630 | -2,583 | -2,800 |
| Other Working Capital | -2,815 | 7,100 | 967 | 23,932 | 11,091 |
| Other Operating Activity | 10,719 | 769 | 14,104 | -28,166 | 810 |
| Operating Cash Flow | $-18,596 | $-3,829 | $-4,239 | $100,748 | $66,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,406 | -30,929 | -13,441 | -127,217 | -93,649 |
| Net Acquisitions | -75,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | -4,411 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 691 | 691 |
| Investing Cash Flow | $-117,817 | $-30,929 | $-13,441 | $-126,526 | $-92,958 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 65,000 | 65,000 |
| Debt Repayment | -56,851 | -55,434 | -1,758 | -14,928 | -14,000 |
| Common Stock Issued | 189,015 | 101,186 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | 403 | N/A |
| Dividend Paid | N/A | N/A | N/A | -70,072 | -70,072 |
| Other Financing Activity | 15,888 | 15,700 | 12,434 | 53,106 | 46,370 |
| Financing Cash Flow | $148,052 | $61,452 | $10,676 | $33,509 | $27,298 |
| Beginning Cash Position | 13,242 | 13,242 | 13,242 | 5,511 | 4,809 |
| End Cash Position | 24,881 | 39,936 | 6,238 | 13,242 | 5,506 |
| Net Cash Flow | $11,639 | $26,694 | $-7,004 | $7,731 | $697 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,596 | -3,829 | -4,239 | 100,748 | 66,357 |
| Capital Expenditure | -38,406 | -30,929 | -13,441 | -127,217 | -93,649 |
| Free Cash Flow | -57,002 | -34,758 | -17,680 | -26,469 | -27,292 |