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Proceeds from issuance of
convertible senior notes
$690,000K
Depreciation and
amortization
$43,463K
(-52.75%↓ Y/Y)
Accounts payable
$19,654K
(698.62%↑ Y/Y)
Accrued and other
current liabilities
$10,695K
(523.23%↑ Y/Y)
Payment of excise tax on
share repurchases
-$531K
(-200.00%↓ Y/Y)
Stock-based compensation
$5,950K
(-26.27%↓ Y/Y)
Deferred income tax
expense
$5,930K
(67.94%↑ Y/Y)
Prepaid expenses
-$2,938K
(52.54%↑ Y/Y)
Amortization of deferred debt
issuance costs
$776K
(259.26%↑ Y/Y)
Net cash provided by
(used in) financing...
$619,617K
(3976.97%↑ Y/Y)
Net cash provided by
operating activities
$66,046K
(-39.35%↓ Y/Y)
Canceled cashflow
$70,475K
Canceled cashflow
$23,360K
Total adjusted ebitda
for reportable...
$60,373K
(-59.32%↓ Y/Y)
Other income
(expense), net
-$4,009K
(-227.76%↓ Y/Y)
Gain (loss) on
disposal of assets
$1,590K
(111.28%↑ Y/Y)
Net increase in cash
and cash...
$627,313K
(2471.27%↑ Y/Y)
Canceled cashflow
$58,350K
Purchase of capped calls
related to convertible...
-$36,846K
Payment of debt issuance
costs
$23,659K
(5466.82%↑ Y/Y)
Payments of finance lease
obligations
$4,882K
(-47.11%↓ Y/Y)
Repayments of equipment
financing term loans
$4,725K
Payment of costs related
to issuance of...
$337K
Tax withholdings
paid for net...
$26K
(-99.08%↓ Y/Y)
Net (loss) income
-$8,113K
(-431.55%↓ Y/Y)
Inventories
$7,502K
(3310.00%↑ Y/Y)
Accounts receivable
$4,539K
(-69.19%↓ Y/Y)
Other current assets
$1,616K
(-15.08%↓ Y/Y)
Loss (gain) on
disposal of assets
$1,590K
Proceeds from sale of
assets
$3,008K
(-65.33%↓ Y/Y)
Canceled cashflow
$65,972K
Net cash used in
investing activities
-$58,350K
(14.85%↑ Y/Y)
Canceled cashflow
$3,008K
Depreciation and
amortization
$43,463K
(147.25%↑ Y/Y)
Unallocated corporate
administrative...
$15,608K
(159.72%↑ Y/Y)
Stock-based compensation
$5,950K
(173.73%↑ Y/Y)
Income tax expense
$5,931K
(270.24%↑ Y/Y)
Interest expense
$3,007K
(184.92%↑ Y/Y)
Retention bonus and
severance expense
$126K
(106.17%↑ Y/Y)
Capital expenditures
$61,358K
(-21.38%↓ Y/Y)
Back
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Cash Flow
ProPetro Holding Corp. (PUMP)
ProPetro Holding Corp. (PUMP)
source: myfinsight.com