Propetro Holding Corp (PUMP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,743 | 67,990 | 28,733 | 2,030 | -11,012 |
| Depreciation Amortization | 124,999 | 79,529 | 38,335 | 128,893 | 121,293 |
| Income taxes - deferred | 28,753 | 18,897 | 7,807 | 4,213 | -1,926 |
| Accounts receivable | -44,832 | -35,178 | -74,199 | -66,900 | -82,374 |
| Accounts payable and accrued liabilities | 9,584 | -3,160 | 29,823 | 27,428 | 7,117 |
| Other Working Capital | -26,265 | -39,985 | -43,752 | -15,296 | -58,068 |
| Other Operating Activity | 110,089 | 98,921 | 86,313 | 220,061 | 199,921 |
| Operating Cash Flow | $305,071 | $187,014 | $73,060 | $300,429 | $174,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -312,771 | -221,731 | -113,750 | -311,106 | -239,957 |
| Net Acquisitions | N/A | N/A | N/A | -38,639 | N/A |
| Investing Cash Flow | $-312,771 | $-221,731 | $-113,750 | $-349,745 | $-239,957 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 30,000 | N/A | 30,000 | N/A |
| Debt Repayment | -15,889 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 963 | 963 |
| Common Stock Repurchased | -36,258 | -17,470 | N/A | N/A | N/A |
| Other Financing Activity | -4,685 | -4,562 | -3,379 | -4,703 | -4,667 |
| Financing Cash Flow | $-26,832 | $7,968 | $-3,379 | $26,260 | $-3,704 |
| Beginning Cash Position | 88,862 | 88,862 | 88,862 | 111,918 | 111,918 |
| End Cash Position | 54,330 | 62,113 | 44,793 | 88,862 | 43,208 |
| Net Cash Flow | $-34,532 | $-26,749 | $-44,069 | $-23,056 | $-68,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,071 | 187,014 | 73,060 | 300,429 | 174,951 |
| Capital Expenditure | -320,747 | -223,775 | -114,839 | -319,683 | -247,164 |
| Free Cash Flow | -15,676 | -36,761 | -41,779 | -19,254 | -72,213 |