Basic Materials: Metals & Mining

Hi-Crush Partners LP (HCLP: NYSE)

$10.6199 -0.9201 | -7.97%
06/27/16 - 11:50 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 124.03M 58.56M 0.00 9.28M
Operating Gains/Losses 0.00 189.00K n.a. 0.00
Extraordinary Gains / Losses 0.00 0.00 n.a. 0.00
(Increase) Decrease In Receivables -44.67M -5.47M n.a. -4.03M
(Increase) Decrease in Inventories -1.74M -2.29M n.a. -2.37M
(Increase) Decrease In Other Current Assets 0.00 0.00 n.a. 0.00
(Decrease) Increase In Payables 6.89M -3.96M n.a. 3.16M
(Decrease) Increase In Other Current Liabilities 4.58M 1.82M 0.00 816.00K
(Increase) Decrease In Other Working Capital 133.00K -1.38M n.a. 9.18M
Other Non-Cash Items 1.96M 100.00K n.a. 2.60M
Net Cash From Continuing Operations 104.37M 55.01M n.a. 18.79M
Net Cash From Discontinued Operations 0.00 0.00 n.a. 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 104.37M 55.01M 0.00 18.79M
Sale of Property, Plant & Equipment 0.00 0.00 n.a. 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 n.a. 0.00
Purchases of Property, Plant & Equipment -40.47M -6.26M 0.00 -50.17M
Acquisitions -224.25M -132.46M n.a. 0.00
Purchases of Short-Term Investments 0.00 0.00 n.a. 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -30.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -264.71M -138.72M 0.00 -50.20M
Issuance of Debt 198.00M 138.25M 0.00 48.69M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 n.a. 0.00
Repayment of Long-Term Debt -139.75M 0.00 0.00 -5.00M
Repurchase of Capital Stock -19.00K 0.00 0.00 0.00
Payment of Cash Dividends -77.42M -53.78M 0.00 0.00
Other Financing Charges, Net 163.57M 4.79M n.a. -1.23M
Net Cash From Financing Activities 144.38M 89.26M 0.00 42.47M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -15.96M 5.55M 0.00 11.05M

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