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Depreciation, depletion and
amortization
$416,300K
Impairment of long-lived
assets and goodwill
$52,600K
Inventories
-$38,800K
Accounts receivable
-$26,900K
Loss (gain) on
disposal of assets, net
-$18,100K
Provision for credit
losses, net of...
$13,700K
Amortization of debt issuance
costs
$11,700K
Stock-based compensation
$9,300K
Prepaid expenses and
other assets
-$6,900K
Loss (gain) on
investments, net
-$6,800K
Accrued expenses
$2,700K
Other non-cash items,
net
-$1,200K
Loss (gain) on
insurance recoveries
-$300K
Net cash provided by
operating activities
$189,500K
Canceled cashflow
$415,800K
Net increase
(decrease) in cash, cash...
$8,100K
Canceled cashflow
$181,400K
Net loss
-$355,500K
Accounts payable
-$22,400K
Other liabilities
-$16,200K
Deferred tax expense
(benefit)
-$14,100K
Amortization of acquired
unfavorable contracts
-$7,600K
Proceeds from sale of
assets
$5,800K
Other
-$400K
Borrowings from revolving
credit agreements
$1,755,900K
Proceeds from issuance of
long-term debt
$118,500K
Proceeds from issuance of
common stock
$83,000K
Net cash used in
investing activities
-$163,700K
Net cash provided by
(used in) financing...
-$17,700K
Canceled cashflow
$6,200K
Canceled cashflow
$1,957,400K
Investment in property,
plant & equipment
$169,900K
Repayments of revolving
credit agreements
$1,830,500K
Repayments of long-term
debt
$136,100K
Payment of stock
issuance costs
$3,400K
Payment of debt issuance
costs
$1,800K
Tax withholding
related to net share...
$1,600K
Cash settlement of
vested stock awards
$1,200K
Other
-$500K
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Cash Flow
source: myfinsight.com
ProFrac Holding Corp. (ACDC)
ProFrac Holding Corp. (ACDC)