Propetro Holding Corp (PUMP)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,817 | -54,185 | -33,953 | -28,886 | -20,375 |
| Depreciation Amortization | 31,988 | 133,919 | 100,658 | 66,990 | 33,612 |
| Income taxes - deferred | 3,826 | -14,288 | -11,639 | -10,360 | -6,663 |
| Accounts receivable | -44,032 | -43,742 | -65,244 | -53,762 | -25,698 |
| Accounts payable and accrued liabilities | -10,035 | 51,764 | 64,237 | 44,933 | 18,579 |
| Other Working Capital | -49,942 | 12,821 | 5,006 | 124 | -5,105 |
| Other Operating Activity | 81,548 | 68,425 | 50,194 | 42,441 | 22,658 |
| Operating Cash Flow | $25,170 | $154,714 | $109,259 | $61,480 | $17,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,048 | -104,292 | -85,549 | -50,920 | -22,270 |
| Investing Cash Flow | $-64,048 | $-104,292 | $-85,549 | $-50,920 | $-22,270 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -5,473 | -5,473 | -4,093 | -2,037 |
| Common Stock Issued | 419 | 4,017 | 3,365 | 3,235 | N/A |
| Other Financing Activity | -2,691 | -5,820 | -5,773 | -5,773 | -5,614 |
| Financing Cash Flow | $-2,272 | $-7,276 | $-7,881 | $-6,631 | $-7,651 |
| Beginning Cash Position | 111,918 | 68,772 | 68,772 | 68,772 | 68,772 |
| End Cash Position | 70,768 | 111,918 | 84,601 | 72,701 | 55,859 |
| Net Cash Flow | $-41,150 | $43,146 | $15,829 | $3,929 | $-12,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,170 | 154,714 | 109,259 | 61,480 | 17,008 |
| Capital Expenditure | -64,323 | -143,523 | -87,700 | -52,187 | -22,494 |
| Free Cash Flow | -39,153 | 11,191 | 21,559 | 9,293 | -5,486 |