Propetro Holding Corp (PUMP)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120,797 | 16,270 | 19,930 | 85,634 | 102,743 |
| Depreciation Amortization | 164,354 | 119,282 | 58,768 | 219,967 | 124,999 |
| Income taxes - deferred | -29,224 | 10,357 | 7,940 | 27,840 | 28,753 |
| Accounts receivable | 21,876 | 26,641 | -36,697 | -12,408 | -44,832 |
| Accounts payable and accrued liabilities | -31,933 | -5,254 | 21,191 | -11,429 | 9,584 |
| Other Working Capital | -11,901 | 25,148 | -16,164 | -10,014 | -26,265 |
| Other Operating Activity | 222,057 | -12,681 | 19,854 | 75,152 | 110,089 |
| Operating Cash Flow | $214,432 | $179,763 | $74,822 | $374,742 | $305,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,565 | -69,885 | -33,847 | -361,912 | -312,771 |
| Net Acquisitions | -21,038 | -21,038 | N/A | -22,215 | N/A |
| Investing Cash Flow | $-130,603 | $-90,923 | $-33,847 | $-384,127 | $-312,771 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 30,000 | 30,000 |
| Debt Repayment | -13,067 | -8,542 | -4,154 | -19,663 | -15,889 |
| Common Stock Repurchased | -55,729 | -45,496 | -22,508 | -51,738 | -36,258 |
| Other Financing Activity | -1,821 | -1,270 | -1,209 | -4,722 | -4,685 |
| Financing Cash Flow | $-70,617 | $-55,308 | $-27,871 | $-46,123 | $-26,832 |
| Beginning Cash Position | 33,354 | 33,354 | 33,354 | 88,862 | 88,862 |
| End Cash Position | 46,566 | 66,886 | 46,458 | 33,354 | 54,330 |
| Net Cash Flow | $13,212 | $33,532 | $13,104 | $-55,508 | $-34,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,432 | 179,763 | 74,822 | 374,742 | 305,071 |
| Capital Expenditure | -112,449 | -71,805 | -34,585 | -370,869 | -320,747 |
| Free Cash Flow | 101,983 | 107,958 | 40,237 | 3,873 | -15,676 |