Basic Materials: Metals & Mining

Hi-Crush Partners LP (HCLP: NYSE)

$14.15 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -81.13M 25.79M 123.92M 60.04M
Operating Gains/Losses -357.00K 6.51M 0.00 189.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.59M 40.64M -44.67M -10.20M
(Increase) Decrease in Inventories 3.95M -2.41M -1.74M -4.03M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.04M -3.77M 6.89M -4.20M
(Decrease) Increase In Other Current Liabilities 1.43M -6.47M 4.58M 4.34M
(Increase) Decrease In Other Working Capital 964.00K -17.40M 2.61M 6.40M
Other Non-Cash Items 44.60M 21.59M 1.96M 1.52M
Net Cash From Continuing Operations -26.64M 83.65M 104.27M 64.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -26.64M 83.65M 104.27M 64.32M
Sale of Property, Plant & Equipment 1.40M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -42.59M -121.36M -82.18M -10.63M
Acquisitions -75.00M 0.00 -224.25M -94.95M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 691.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -126.42M -120.67M -306.43M -105.58M
Issuance of Debt 0.00 65.00M 198.00M 138.25M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -58.40M -14.93M -139.75M -33.25M
Repurchase of Capital Stock 0.00 0.00 -19.00K 0.00
Payment of Cash Dividends 0.00 -70.07M -77.42M -58.41M
Other Financing Charges, Net 204.72M 63.26M 205.56M 4.79M
Net Cash From Financing Activities 146.32M 43.26M 186.37M 51.37M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.74M 6.25M -15.80M 10.11M

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