Hi-Crush Inc (HCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,302 | 23,854 | 123,920 | 85,646 | 48,325 |
| Depreciation Amortization | 8,004 | 2,822 | 15,308 | 11,819 | 7,952 |
| Accounts receivable | 28,977 | 19,006 | -44,675 | -21,507 | -9,489 |
| Accounts payable and accrued liabilities | -6,011 | -3,514 | 6,889 | 175 | 3,236 |
| Other Working Capital | 12,617 | 8,664 | -37,171 | -21,225 | -3,566 |
| Other Operating Activity | -20,862 | -14,525 | 39,994 | 22,930 | 7,221 |
| Operating Cash Flow | $58,027 | $36,307 | $104,265 | $77,838 | $53,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,633 | -21,772 | -82,181 | -22,321 | -10,061 |
| Net Acquisitions | N/A | N/A | -224,250 | -224,250 | -224,250 |
| Investing Cash Flow | $-39,633 | $-21,772 | $-306,431 | $-246,571 | $-234,311 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 25,000 | 198,000 | 198,000 | 198,000 |
| Debt Repayment | -13,500 | -13,000 | -139,750 | -139,250 | -138,750 |
| Common Stock Issued | N/A | N/A | 170,693 | 170,693 | 170,828 |
| Common Stock Repurchased | N/A | N/A | -19 | -19 | N/A |
| Dividend Paid | -52,516 | -26,255 | -77,421 | -53,578 | -32,118 |
| Other Financing Activity | -101 | -13 | 34,864 | -7,096 | -6,808 |
| Financing Cash Flow | $-16,117 | $-14,268 | $186,367 | $168,750 | $191,152 |
| Beginning Cash Position | 4,646 | 4,646 | 20,608 | 20,608 | 20,608 |
| End Cash Position | 6,923 | 4,913 | 4,809 | 20,625 | 31,128 |
| Net Cash Flow | $2,277 | $267 | $-15,799 | $17 | $10,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,027 | 36,307 | 104,265 | 77,838 | 53,679 |
| Capital Expenditure | -39,633 | -21,772 | -82,181 | -22,321 | -10,061 |
| Free Cash Flow | 18,394 | 14,535 | 22,084 | 55,517 | 43,618 |