Propetro Holding Corp (PUMP)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,351 | -53,140 | -35,830 | -22,231 | -12,940 |
| Depreciation Amortization | 14,771 | 48,650 | 35,860 | 24,270 | 11,885 |
| Income taxes - deferred | 55 | -27,972 | -18,644 | -11,700 | -6,792 |
| Accounts receivable | 5,313 | -24,888 | 3,255 | 43,961 | 49,337 |
| Accounts payable and accrued liabilities | -14,884 | 37,049 | -2,294 | -39,247 | -36,836 |
| Other Working Capital | -11,542 | 19,810 | 6,002 | 11,048 | 16,866 |
| Other Operating Activity | 27,244 | 11,141 | 5,999 | -4,038 | -7,276 |
| Operating Cash Flow | $-3,394 | $10,650 | $-5,652 | $2,063 | $14,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,458 | -41,680 | -18,156 | -15,051 | -12,188 |
| Investing Cash Flow | $-50,458 | $-41,680 | $-18,156 | $-15,051 | $-12,188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 4,126 | 0 | 0 | -1,227 |
| Debt Repayment | -162,905 | -45,822 | -44,999 | -40,500 | -4,019 |
| Common Stock Issued | 185,500 | 40,425 | 0 | 0 | N/A |
| Other Financing Activity | -16,714 | 131,581 | 39,785 | 39,360 | 0 |
| Financing Cash Flow | $5,881 | $130,310 | $-5,214 | $-1,140 | $-5,246 |
| Beginning Cash Position | 133,596 | 34,310 | 34,310 | 34,310 | 34,310 |
| End Cash Position | 85,625 | 133,590 | 5,288 | 20,182 | 31,120 |
| Net Cash Flow | $-47,971 | $99,280 | $-29,022 | $-14,128 | $-3,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,394 | 10,650 | -5,652 | 2,063 | 14,244 |
| Capital Expenditure | -50,910 | -42,832 | -18,631 | -15,461 | -12,217 |
| Free Cash Flow | -54,304 | -32,182 | -24,283 | -13,398 | 2,027 |