Propetro Holding Corp (PUMP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107,020 | 163,010 | 173,862 | 12,613 | -53,147 |
| Depreciation Amortization | 153,833 | 145,846 | 89,156 | 60,877 | 48,656 |
| Income taxes - deferred | -27,701 | 48,758 | 49,704 | 3,430 | -27,972 |
| Accounts receivable | 127,491 | -10,177 | -3,300 | -84,477 | -24,888 |
| Accounts payable and accrued liabilities | -95,697 | -25,242 | 9,720 | 64,228 | 37,049 |
| Other Working Capital | 14,326 | -21,266 | 15,655 | -15,987 | 19,819 |
| Other Operating Activity | 73,892 | 154,361 | 58,282 | 68,573 | 11,142 |
| Operating Cash Flow | $139,124 | $455,290 | $393,079 | $109,257 | $10,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,217 | -495,299 | -280,604 | -281,469 | -41,688 |
| Investing Cash Flow | $-94,217 | $-495,299 | $-280,604 | $-281,469 | $-41,688 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,821 | 110,000 | 83,202 | 64,170 | 4,126 |
| Debt Repayment | -131,378 | -54,819 | -85,441 | -170,353 | -45,822 |
| Common Stock Issued | N/A | 1,164 | 247 | 185,500 | 40,425 |
| Other Financing Activity | -614 | 0 | -1,732 | -16,752 | 131,586 |
| Financing Cash Flow | $-125,171 | $56,345 | $-3,724 | $62,565 | $130,315 |
| Beginning Cash Position | 149,036 | 132,700 | 23,949 | 133,596 | 34,310 |
| End Cash Position | 68,772 | 149,036 | 132,700 | 23,949 | 133,596 |
| Net Cash Flow | $-80,264 | $16,336 | $108,751 | $-109,647 | $99,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,124 | 455,290 | 393,079 | 109,257 | 10,659 |
| Capital Expenditure | -100,603 | -502,894 | -284,197 | -285,891 | -42,832 |
| Free Cash Flow | 38,521 | -47,604 | 108,882 | -176,634 | -32,173 |