Propetro Holding Corp (PUMP)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,335 | 105,938 | 69,805 | 173,862 | 122,084 |
| Depreciation Amortization | 106,657 | 68,868 | 33,251 | 89,156 | 64,338 |
| Income taxes - deferred | 42,623 | 30,937 | 21,083 | 49,704 | 34,546 |
| Accounts receivable | -73,268 | -168,999 | -154,516 | -3,300 | -52,734 |
| Accounts payable and accrued liabilities | -11,496 | 42,533 | 45,324 | 9,720 | 26,378 |
| Other Working Capital | -69,285 | -110,461 | -109,111 | 15,655 | -16,604 |
| Other Operating Activity | 172,063 | 182,035 | 130,249 | 58,282 | 73,086 |
| Operating Cash Flow | $307,629 | $150,851 | $36,085 | $393,079 | $251,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -387,569 | -324,334 | -177,885 | -280,604 | -208,872 |
| Investing Cash Flow | $-387,569 | $-324,334 | $-177,885 | $-280,604 | $-208,872 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | 90,000 | 90,000 | 83,202 | 74,160 |
| Debt Repayment | -54,733 | -14,013 | -1,934 | -85,441 | -61,858 |
| Common Stock Issued | 1,164 | 1,075 | 552 | 247 | 51 |
| Other Financing Activity | 0 | 0 | 0 | -1,732 | -360 |
| Financing Cash Flow | $56,431 | $77,062 | $88,618 | $-3,724 | $11,993 |
| Beginning Cash Position | 132,700 | 132,700 | 132,700 | 23,949 | 23,949 |
| End Cash Position | 109,191 | 36,279 | 79,518 | 132,700 | 78,164 |
| Net Cash Flow | $-23,509 | $-96,421 | $-53,182 | $108,751 | $54,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307,629 | 150,851 | 36,085 | 393,079 | 251,094 |
| Capital Expenditure | -394,343 | -325,881 | -178,912 | -284,197 | -212,152 |
| Free Cash Flow | -86,714 | -175,030 | -142,827 | 108,882 | 38,942 |