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ProPetro [PUMP] Cash Flow Statement for 2018 q1


2018-05-09 16:37:48

Property Value
date 2018-03-31
symbol PUMP
reportedCurrency USD
fillingDate 2018-05-09
acceptedDate 2018-05-09 16:37:48
period Q1
netIncome 37M
depreciationAndAmortization 19M
deferredIncomeTax 10M
stockBasedCompensation 758 000
changeInWorkingCapital 40M
accountsReceivables -53M
inventory -1M
accountsPayables 39M
otherWorkingCapital 32M
otherNonCashItems 551 000
netCashProvidedByOperatingActivities 55M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -75M
netCashUsedForInvestingActivites -75M
debtRepayment -2M
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 45M
netCashUsedProvidedByFinancingActivities 43M
effectOfForexChangesOnCash 0
netChangeInCash 22M
cashAtEndOfPeriod 46M
cashAtBeginningOfPeriod 24M
operatingCashFlow 55M
capitalExpenditure -75M
freeCashFlow -21M
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