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ProPetro [PUMP] Cash Flow Statement for 2020 q3


2020-11-05 06:55:43

Property Value
date 2020-09-30
symbol PUMP
reportedCurrency USD
fillingDate 2020-11-05
acceptedDate 2020-11-05 06:55:43
period Q3
netIncome -29M
depreciationAndAmortization 37M
deferredIncomeTax -8M
stockBasedCompensation 3M
changeInWorkingCapital 8M
accountsReceivables -29M
inventory 956 000
accountsPayables 38M
otherWorkingCapital 61M
otherNonCashItems 137 000
netCashProvidedByOperatingActivities 21M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -4M
netCashUsedForInvestingActivites -4M
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites -13 000
netCashUsedProvidedByFinancingActivities -13 000
effectOfForexChangesOnCash 0
netChangeInCash 17M
cashAtEndOfPeriod 54M
cashAtBeginningOfPeriod 37M
operatingCashFlow 21M
capitalExpenditure -6M
freeCashFlow 15M
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