Propetro holding corp. (PUMP)
CashFlow / Quarterly
Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss) Attributable to Parent

69,805

51,778

46,285

39,091

36,708

10,078

21,966

4,920

-24,351

-17,317

-13,599

-9,291

-12,940

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

33,117

24,710

23,217

21,275

18,936

17,026

14,745

12,706

11,151

10,873

10,790

10,794

11,085

Deferred income tax expense

21,083

15,158

12,954

11,538

10,054

3,264

55

56

55

-9,328

-6,944

-4,908

-6,792

Amortization of deferred revenue rebate

0

-15

0

153

462

415

462

461

462

415

462

461

462

Amortization of deferred debt issuance costs

134

108

104

102

89

81

82

82

3,158

294

338

1,130

338

Stock-based compensation

1,829

1,650

1,631

1,443

758

759

752

609

7,369

519

511

413

206

Loss on disposal of fixed assets

-19,228

-16,302

-15,094

-20,275

-7,529

-10,115

-8,742

-9,787

-10,442

-9,641

-5,923

-2,169

-4,767

Gain loss on interest rate swap

-

-

-

-

-

25

27

61

138

151

150

156

-252

Changes in operating assets and liabilities:
Accounts receivable

154,516

-49,434

-64,109

63,382

53,461

39,609

12,227

37,954

-5,313

28,143

40,706

5,376

-49,337

Other current assets

274

-638

48

45

338

-33

152

-2,955

-468

559

-441

294

151

Inventories

-482

-328

-1,063

232

1,327

-2,963

4,328

-334

441

-2,280

1,842

395

-3,816

Prepaid expenses

-759

3,683

-557

-2,450

742

-442

-1,411

2,991

-670

2,907

-485

-1,063

-1,297

Accounts payable

45,324

-16,658

-32,731

20,359

38,750

22,664

44,376

12,072

-14,884

39,343

36,953

-2,411

-36,836

Accrued and other current liabilities

-1,366

2,469

-5,557

16,193

-3,252

2,341

3,194

-45

-2,560

3,772

-368

1,799

-811

Accrued interest

480

-269

-26

588

468

-9

85

0

-108

31

-9

-204

214

Net cash provided by operating activities

36,085

141,985

126,652

69,808

54,634

30,584

79,136

2,931

-3,394

16,311

-7,715

-12,181

14,244

CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures

178,912

72,045

59,961

77,043

75,148

92,071

81,190

61,720

50,910

24,201

3,170

3,244

12,217

Proceeds from sale of assets

1,027

313

998

1,965

317

185

3,008

777

452

669

65

381

29

Net cash used in investing activities

-177,885

-71,732

-58,963

-75,078

-74,831

-91,886

-78,182

-60,943

-50,458

-23,532

-3,105

-2,863

-12,188

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from borrowings

90,000

0

20,000

10,643

46,735

32,933

26,880

232

0

-

-

-

-

Repayments of borrowings

0

19,088

36,628

22,887

2,343

1,908

1,510

1,459

161,669

-871

4,092

34,055

4,019

Repayments of insurance financing

1,934

1,277

0

1,847

1,371

907

424

1,240

1,236

1,694

407

1,199

1,227

Payment of debt issuance costs

0

1,372

0

0

360

0

0

38

1,615

25

0

115

0

Proceeds from exercise of equity awards

552

196

0

51

0

-

-

-

-

-

-

-

-

Payments of Stock Issuance Costs

-

-

-

-

-

-15,099

0

0

15,099

7,489

0

0

0

Proceeds from IPO

-

-

-

-

-

0

0

0

185,500

0

0

0

0

Net cash provided by financing activities

88,618

-15,717

-16,628

-14,040

42,661

34,243

24,946

-2,505

5,881

135,529

-4,074

4,106

-5,246

NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS

-53,182

54,536

51,061

-19,310

22,464

-27,059

25,900

-60,517

-47,971

128,308

-14,894

-10,938

-3,190