ProPetro Holding Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $12.6M | $-53.1M | $-45.9M |
| Depreciation & Amortization | $55.6M | $43.5M | $50.1M |
| Depreciation | $55.3M | — | — |
| Amortization | $300.0K | $300.0K | $300.0K |
| Stock-Based Compensation | $9.5M | $1.6M | $1.2M |
| Net Cash from Operating Activities | $109.3M | $10.7M | $81.2M |
| Investing Activities | |||
| Capital Expenditures | $285.9M | $42.8M | $62.9M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-281.5M | $-41.7M | $-62.8M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $62.6M | $130.3M | $-15.2M |
| Net Change in Cash | $-109.6M | $99.3M | $3.2M |
| Free Cash Flow | $-176.6M | $-32.2M | $18.4M |