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ProPetro [PUMP] Cash Flow Statement for 2020 q2


2020-08-06 06:24:07

Property Value
date 2020-06-30
symbol PUMP
reportedCurrency USD
fillingDate 2020-08-06
acceptedDate 2020-08-06 06:24:07
period Q2
netIncome -26M
depreciationAndAmortization 40M
deferredIncomeTax -6M
stockBasedCompensation 3M
changeInWorkingCapital -99M
accountsReceivables 161M
inventory 491 000
accountsPayables -146M
otherWorkingCapital 53M
otherNonCashItems 135 000
netCashProvidedByOperatingActivities 35M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -31M
netCashUsedForInvestingActivites -31M
debtRepayment -110M
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites -129 000
netCashUsedProvidedByFinancingActivities -110M
effectOfForexChangesOnCash 0
netChangeInCash -106M
cashAtEndOfPeriod 37M
cashAtBeginningOfPeriod 144M
operatingCashFlow 35M
capitalExpenditure -33M
freeCashFlow 2M
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