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ProPetro [PUMP] Cash Flow Statement for 2017 q3


2017-11-02 17:10:52

Property Value
date 2017-09-30
symbol PUMP
reportedCurrency USD
fillingDate 2017-11-02
acceptedDate 2017-11-02 17:10:52
period Q3
netIncome 22M
depreciationAndAmortization 15M
deferredIncomeTax 55 000
stockBasedCompensation 752 000
changeInWorkingCapital 9M
accountsReceivables -12M
inventory -4M
accountsPayables 44M
otherWorkingCapital 26M
otherNonCashItems 544 000
netCashProvidedByOperatingActivities 79M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -78M
netCashUsedForInvestingActivites -78M
debtRepayment -2M
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 26M
netCashUsedProvidedByFinancingActivities 25M
effectOfForexChangesOnCash 0
netChangeInCash 26M
cashAtEndOfPeriod 51M
cashAtBeginningOfPeriod 25M
operatingCashFlow 79M
capitalExpenditure -81M
freeCashFlow -2M
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