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Hi crush Inc   (HCR)
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Hi Crush Inc Cash flow Statement Quarterly

HCR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
Income -146.92 -413.56 -392.19 -123.69 -6.21
Depreciation & amortization 13.13 58.07 44.80 25.74 11.50
Amortization of Other Assets 0.41 1.63 1.22 3.79 1.86
Asset Retirement Obligation, Accretion Expense 0.13 0.49 0.37 2.39 4.77
Restructuring & Impairment Charges 145.32 349.47 340.53 -0.67 -
Provision for Doubtful Accounts 0.08 - - - -
Increase (Decrease) in Inventories 9.19 10.20 6.60 9.60 11.53
Impairments - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.03 -3.68 -3.71 -3.72 0.12
Share-based Compensation 0.85 4.63 4.18 3.48 1.58
Income (Loss) from Equity Method Investments -1.15 -6.01 -4.28 -2.40 -1.12
Stock option compensation - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -1.05 36.18 12.60 -11.75 3.57
Accounts Payable -12.13 -57.12 -56.98 -26.84 -38.13
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities - - - -8.52 -16.87
Deferred revenues - - - - -
Prepaid Expense and Other Assets -13.98 31.84 31.79 117.32 -1.27
Other Working Capital -7.86 -7.43 -3.07 0.05 -1.03
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -3.18 18.71 19.89 22.54 22.03
Discontinued operations - -0.21 - - -
Net Cash flow from Operating Activities -11.95 29.88 12.10 8.98 -8.61
Capital Expenditures -8.41 -71.70 -66.33 -57.94 -40.29
Sale of Capital Items 0.27 1.76 1.67 1.62 0.43
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - -4.23 -4.23 4.23 3.12
Payments to Acquire Equity Method Investments - -0.50 -0.50 -0.50 -0.50
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net - 0.00 - -8.46 -6.24
Discontinued operations - - - - -
Net Cash flow from Investing Activities -8.14 -74.66 -69.39 -61.04 -43.48
Short-term debt Net 25.00 -3.24 -3.24 -3.24 -
Other borrowing transactions - - - - -
Long-term debt - borrowings - 4.28 4.28 - -
Long-term debt - repayments -2.10 -8.51 -6.10 0.08 0.35
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - -3.40 -3.15 -3.15 -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -0.11 -0.35 -0.01 -2.94 -2.09
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 22.58 -11.93 -8.62 -9.35 -1.78
Effect of exchange rate on cash flow -0.07 0.02 0.01 0.01 0.01
Discontinued operations - - - - -
Free Cash Flow -20.09 -40.05 -52.56 -47.34 -48.47
Total Cash Flow 2.42 -56.70 - -61.40 -53.85
Cash & cash equiv. at beg. of the Year - - - 114.26 114.26
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - 0.56 - - -




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