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Adjusted ebitda for
reportable...
$260,560K
Other income
(expense), net
-$9,709K
Business acquisition
contingent consideration...
$4,900K
Depreciation and
amortization
$174,896K
Accrued and other
current liabilities
$23,460K
Stockbased compensation
$16,946K
Loss (gain) on
disposal of assets and...
-$12,179K
Accounts payable
$9,573K
Deferred income tax
expense (benefit)
$3,663K
Inventories
-$2,840K
Other current assets
-$913K
Net income (loss)
$824K
Amortization of deferred
financing origination and...
$504K
Canceled cashflow
$274,345K
Net cash provided by
operating activities
$231,607K
Canceled cashflow
$14,191K
Depreciation and
amortization
$174,896K
Unallocated corporate
administrative...
$52,117K
Stock-based compensation
$16,946K
(loss) gain on disposal
of assets and...
-$12,179K
Interest expense
$8,238K
Income tax (expense)
benefit
$6,997K
Retention bonus and
severance expense
$2,633K
Other general and
administrative expense
$339K
Net increase
(decrease) in cash, cash...
$40,891K
Canceled cashflow
$190,716K
Business acquisition
contingent consideration...
-$4,900K
Accounts receivable
$4,759K
Unrealized (gain) loss on
short-term investment
$2,355K
Prepaid expenses
$2,177K
Proceeds from sale of
assets
$23,505K
Proceeds from note
receivable from sale of...
$13,000K
Net cash used in
investing activities
-$149,811K
Net cash used in
financing activities
-$40,905K
Canceled cashflow
$36,505K
Capital expenditures
$186,316K
Payments of finance lease
obligations
$18,513K
Payment of business
acquisition deferred cash...
$6,773K
Repayments of insurance
financing
$4,510K
Tax withholdings
paid for net...
$4,200K
Repayments of equipment
financing term loans
$3,571K
Payment of financing
origination and debt...
$2,807K
Payment of excise taxes
on share...
$531K
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Cash Flow
source: myfinsight.com
ProPetro Holding Corp. (PUMP)
ProPetro Holding Corp. (PUMP)