Propetro Holding Corp (PUMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -45,853 | N/A | N/A |
| Depreciation Amortization | 53,331 | N/A | N/A |
| Income taxes - deferred | -23,945 | N/A | N/A |
| Accounts receivable | 67,348 | N/A | N/A |
| Accounts payable and accrued liabilities | -23,889 | N/A | N/A |
| Other Working Capital | 38,321 | N/A | N/A |
| Other Operating Activity | 15,917 | 0 | 0 |
| Operating Cash Flow | $81,230 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -62,776 | N/A | N/A |
| Investing Cash Flow | $-62,776 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 64,823 | N/A | N/A |
| Debt Repayment | -80,039 | N/A | N/A |
| Financing Cash Flow | $-15,216 | $N/A | $N/A |
| Beginning Cash Position | 31,072 | N/A | N/A |
| End Cash Position | 34,310 | N/A | N/A |
| Net Cash Flow | $3,238 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 81,230 | N/A | N/A |
| Capital Expenditure | -62,855 | N/A | N/A |
| Free Cash Flow | 18,375 | 0 | 0 |