Basic Materials: Metals & Mining

Hi-Crush Partners LP (HCLP: NYSE)

$12.775 -0.775 | -5.72%
08/24/16 - 11:51 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 28.41M 124.03M 58.56M 0.00
Operating Gains/Losses 6.51M 0.00 189.00K n.a.
Extraordinary Gains / Losses 0.00 0.00 0.00 n.a.
(Increase) Decrease In Receivables 40.64M -44.67M -5.47M n.a.
(Increase) Decrease in Inventories -2.41M -1.74M -2.29M n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 n.a.
(Decrease) Increase In Payables -3.70M 6.89M -3.96M n.a.
(Decrease) Increase In Other Current Liabilities -6.56M 4.58M 1.82M 0.00
(Increase) Decrease In Other Working Capital -14.20M 133.00K -1.38M n.a.
Other Non-Cash Items 21.59M 1.96M 100.00K n.a.
Net Cash From Continuing Operations 87.32M 104.37M 55.01M n.a.
Net Cash From Discontinued Operations 0.00 0.00 0.00 n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 87.32M 104.37M 55.01M 0.00
Sale of Property, Plant & Equipment 0.00 0.00 0.00 n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 n.a.
Purchases of Property, Plant & Equipment -62.24M -40.47M -6.26M 0.00
Acquisitions 0.00 -224.25M -132.46M n.a.
Purchases of Short-Term Investments 0.00 0.00 0.00 n.a.
Other Cash from Investing Activities 691.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -61.55M -264.71M -138.72M 0.00
Issuance of Debt 65.00M 198.00M 138.25M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 n.a.
Repayment of Long-Term Debt -14.93M -139.75M 0.00 0.00
Repurchase of Capital Stock 0.00 -19.00K 0.00 0.00
Payment of Cash Dividends -70.07M -77.42M -53.78M 0.00
Other Financing Charges, Net -3.00K 163.57M 4.79M n.a.
Net Cash From Financing Activities -20.00M 144.38M 89.26M 0.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.77M -15.96M 5.55M 0.00

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