Propetro Holding Corp (PUMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,799 | 36,708 | 12,613 | 2,535 | -19,431 |
| Depreciation Amortization | 41,017 | 19,487 | 60,877 | 43,309 | 28,020 |
| Income taxes - deferred | 21,592 | 10,054 | 3,430 | 166 | 111 |
| Accounts receivable | -116,843 | -53,461 | -84,477 | -44,868 | -32,641 |
| Accounts payable and accrued liabilities | 59,109 | 38,750 | 64,228 | 41,564 | -2,812 |
| Other Working Capital | -43,971 | -19,902 | -15,987 | -4,812 | -37,171 |
| Other Operating Activity | 87,739 | 22,998 | 68,573 | 40,779 | 63,461 |
| Operating Cash Flow | $124,442 | $54,634 | $109,257 | $78,673 | $-463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,909 | -74,831 | -281,469 | -189,583 | -111,401 |
| Investing Cash Flow | $-149,909 | $-74,831 | $-281,469 | $-189,583 | $-111,401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,378 | 46,735 | 64,170 | 27,112 | 232 |
| Debt Repayment | -28,448 | -3,714 | -170,353 | -167,538 | -165,604 |
| Common Stock Issued | 51 | 0 | 185,500 | 185,500 | 185,500 |
| Other Financing Activity | -360 | -360 | -16,752 | -16,752 | -16,752 |
| Financing Cash Flow | $28,621 | $42,661 | $62,565 | $28,322 | $3,376 |
| Beginning Cash Position | 23,949 | 23,949 | 133,596 | 133,596 | 133,596 |
| End Cash Position | 27,103 | 46,413 | 23,949 | 51,008 | 25,108 |
| Net Cash Flow | $3,154 | $22,464 | $-109,647 | $-82,588 | $-108,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,442 | 54,634 | 109,257 | 78,673 | -463 |
| Capital Expenditure | -152,191 | -75,148 | -285,891 | -193,820 | -112,630 |
| Free Cash Flow | -27,749 | -20,514 | -176,634 | -115,147 | -113,093 |