Hi-Crush Inc (HCR)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,520 | 60,044 | 40,531 | 26,114 | 10,783 |
| Depreciation Amortization | 4,150 | 10,282 | 6,609 | 2,623 | 348 |
| Accounts receivable | -7,098 | -10,201 | -389 | -5,629 | -3,909 |
| Accounts payable and accrued liabilities | -52 | -4,201 | -1,022 | -575 | -661 |
| Other Working Capital | -636 | -7,944 | 3,781 | 4,191 | -2,985 |
| Other Operating Activity | 7,782 | 16,343 | 2,769 | 7,214 | 4,890 |
| Operating Cash Flow | $22,666 | $64,323 | $52,279 | $33,938 | $8,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,477 | -10,630 | -8,886 | -6,472 | -1,845 |
| Net Acquisitions | N/A | -94,955 | -95,277 | -95,277 | -37,500 |
| Investing Cash Flow | $-3,477 | $-105,585 | $-104,163 | $-101,749 | $-39,345 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 138,250 | 138,250 | 138,250 | 38,250 |
| Debt Repayment | -13,500 | -33,250 | -33,250 | -33,250 | N/A |
| Dividend Paid | -14,726 | -58,414 | -44,270 | -30,559 | -12,961 |
| Other Financing Activity | 0 | 4,786 | 4,810 | 4,824 | 5,613 |
| Financing Cash Flow | $-28,226 | $51,372 | $65,540 | $79,265 | $30,902 |
| Beginning Cash Position | 20,608 | 10,498 | 10,498 | 10,498 | 10,498 |
| End Cash Position | 11,571 | 20,608 | 24,154 | 21,952 | 10,521 |
| Net Cash Flow | $-9,037 | $10,110 | $13,656 | $11,454 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,666 | 64,323 | 52,279 | 33,938 | 8,466 |
| Capital Expenditure | -3,477 | -10,630 | -8,886 | -6,472 | -1,845 |
| Free Cash Flow | 19,189 | 53,693 | 43,393 | 27,466 | 6,621 |