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ProPetro [PUMP] Cash Flow Statement for 2016 q1


2016-03-31 00:00:00

Property Value
date 2016-03-31
symbol PUMP
reportedCurrency USD
fillingDate 2016-03-31
acceptedDate 2016-03-31
period Q1
netIncome -13M
depreciationAndAmortization 11M
deferredIncomeTax -7M
stockBasedCompensation 206 000
changeInWorkingCapital 28M
accountsReceivables 49M
inventory 4M
accountsPayables -37M
otherWorkingCapital 28M
otherNonCashItems 800 000
netCashProvidedByOperatingActivities 14M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -12M
netCashUsedForInvestingActivites -12M
debtRepayment -4M
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites -1M
netCashUsedProvidedByFinancingActivities -5M
effectOfForexChangesOnCash 0
netChangeInCash -3M
cashAtEndOfPeriod 31M
cashAtBeginningOfPeriod 34M
operatingCashFlow 14M
capitalExpenditure -12M
freeCashFlow 2M
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