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ProPetro [PUMP] Cash Flow Statement for 2020 q1


2020-06-19 18:18:13

Property Value
date 2020-03-31
symbol PUMP
reportedCurrency USD
fillingDate 2020-07-02
acceptedDate 2020-06-19 18:18:13
period Q1
netIncome -8M
depreciationAndAmortization 40M
deferredIncomeTax -1M
stockBasedCompensation 471 000
changeInWorkingCapital 9M
accountsReceivables -14M
inventory -860 000
accountsPayables 10M
otherWorkingCapital 152M
otherNonCashItems 135 000
netCashProvidedByOperatingActivities 62M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -47M
netCashUsedForInvestingActivites -47M
debtRepayment -20M
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites -456 000
netCashUsedProvidedByFinancingActivities -20M
effectOfForexChangesOnCash 0
netChangeInCash -5M
cashAtEndOfPeriod 144M
cashAtBeginningOfPeriod 149M
operatingCashFlow 62M
capitalExpenditure -47M
freeCashFlow 14M
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