Try our mobile app
<<< back to PUMP company page

ProPetro [PUMP] Cash Flow Statement for 2018 q2


2018-08-09 16:41:35

Property Value
date 2018-06-30
symbol PUMP
reportedCurrency USD
fillingDate 2018-08-09
acceptedDate 2018-08-09 16:41:35
period Q2
netIncome 39M
depreciationAndAmortization 21M
deferredIncomeTax 12M
stockBasedCompensation 1M
changeInWorkingCapital 18M
accountsReceivables -63M
inventory -232 000
accountsPayables 20M
otherWorkingCapital 50M
otherNonCashItems 255 000
netCashProvidedByOperatingActivities 70M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -75M
netCashUsedForInvestingActivites -75M
debtRepayment -23M
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 9M
netCashUsedProvidedByFinancingActivities -14M
effectOfForexChangesOnCash 0
netChangeInCash -19M
cashAtEndOfPeriod 27M
cashAtBeginningOfPeriod 46M
operatingCashFlow 70M
capitalExpenditure -77M
freeCashFlow -7M
link Link
finalLink Link