Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Hi-Crush Inc (HCR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	09-2012	06-2012	03-2012	12-2011
Cash Flows From Operating Activities
Net Income	42,437	34,129	17,951	6,136	9,280
Depreciation Amortization	2,667	1,878	935	281	600
Accounts receivable	-5,307	-9,062	-7,592	883	N/A
Accounts payable and accrued liabilities	2,039	2,666	-795	-376	N/A
Other Working Capital	-14,738	-12,675	-13,835	-2,440	8,870
Other Operating Activity	4,060	6,415	8,399	-501	30
Operating Cash Flow	$31,158	$23,351	$5,063	$3,983	$18,780

Cash Flows From Investing Activities
PPE Investments	-88,293	-80,175	-50,326	-12,815	-50,160
Other Investing Activity	30	30	30	0	-30
Investing Cash Flow	$-88,263	$-80,145	$-50,296	$-12,815	$-50,190

Cash Flows From Financing Activities
Debt Issued	63,985	63,985	48,475	8,475	N/A
Debt Repayment	-1,250	-1,250	-1,250	N/A	N/A
Dividend Paid	-6,704	-225	-225	N/A	0
Other Financing Activity	7,251	-6,593	-1,071	-170	42,460
Financing Cash Flow	$63,282	$55,917	$45,929	$8,305	$42,460

Beginning Cash Position	11,054	13,038	11,054	11,054	0
End Cash Position	19,215	12,161	11,750	10,527	11,050
Net Cash Flow	$8,161	$-877	$696	$-527	$11,050

Free Cash Flow
Operating Cash Flow	31,158	23,351	5,063	3,983	18,780
Capital Expenditure	-88,293	-80,175	-50,326	-12,815	N/A
Free Cash Flow	-57,135	-56,824	-45,263	-8,832	18,780