Propetro Holding Corp (PUMP)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107,020 | -62,908 | -33,724 | -7,804 | 163,010 |
| Depreciation Amortization | 153,833 | 118,251 | 80,647 | 56,994 | 145,846 |
| Income taxes - deferred | -27,701 | -15,490 | -7,773 | -1,312 | 48,758 |
| Accounts receivable | 127,491 | 117,072 | 146,181 | -14,486 | -10,177 |
| Accounts payable and accrued liabilities | -95,697 | -97,380 | -135,592 | 10,080 | -25,242 |
| Other Working Capital | 14,326 | 15,228 | 8,637 | -10,770 | -21,266 |
| Other Operating Activity | 73,892 | 43,253 | 38,534 | 29,022 | 154,361 |
| Operating Cash Flow | $139,124 | $118,026 | $96,910 | $61,724 | $455,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,217 | -82,179 | -78,025 | -46,557 | -495,299 |
| Investing Cash Flow | $-94,217 | $-82,179 | $-78,025 | $-46,557 | $-495,299 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,821 | N/A | N/A | N/A | 110,000 |
| Debt Repayment | -131,378 | -130,030 | -130,030 | -20,030 | -54,819 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,164 |
| Other Financing Activity | -614 | -598 | -585 | -456 | 0 |
| Financing Cash Flow | $-125,171 | $-130,628 | $-130,615 | $-20,486 | $56,345 |
| Beginning Cash Position | 149,036 | 149,036 | 149,036 | 149,036 | 132,700 |
| End Cash Position | 68,772 | 54,255 | 37,306 | 143,717 | 149,036 |
| Net Cash Flow | $-80,264 | $-94,781 | $-111,730 | $-5,319 | $16,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,124 | 118,026 | 96,910 | 61,724 | 455,290 |
| Capital Expenditure | -100,603 | -86,509 | -80,702 | -47,290 | -502,894 |
| Free Cash Flow | 38,521 | 31,517 | 16,208 | 14,434 | -47,604 |