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Borrowings from revolving
credit agreements
$416,500K
Depreciation, depletion and
amortization
$97,100K
Proceeds from issuance of
long-term debt
$25,000K
Other
$100K
Accounts payable
$48,600K
Prepaid expenses and
other assets
-$3,500K
Amortization of debt issuance
costs
$2,800K
Other liabilities
$2,100K
Deferred tax expense
$1,400K
Stock-based compensation
$900K
Net cash provided by
financing activities
$35,800K
Net cash provided by
operating activities
$9,300K
Canceled cashflow
$405,800K
Canceled cashflow
$147,100K
Net increase
(decrease) in cash, cash...
$10,600K
Canceled cashflow
$34,500K
Repayments of revolving
credit agreements
$368,700K
Repayments of long-term
debt
$35,300K
Payment of debt issuance
costs
$1,300K
Tax withholding
related to net share...
$500K
Proceeds from sale of
assets
$6,200K
Net loss
-$80,800K
Accounts receivable
$52,800K
Inventories
$8,000K
Accrued expenses
-$3,500K
Loss (gain) on
disposal of assets, net
$2,000K
Net cash used in
investing activities
-$34,500K
Canceled cashflow
$6,200K
Investment in property,
plant & equipment
$40,700K
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Cash Flow
ProFrac Holding Corp. (ACDC)
ProFrac Holding Corp. (ACDC)
source: myfinsight.com