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Income Statement
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Cash Flow Statement
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CARBO CERAMICS INC (CRR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -304.2-75.4-253.1-80.1-109.555.684.9105.9
Depreciation and amortization  30.734.644.348.554.550.947.544.9
Asset impairment charges  4.3  1.54.5   
Stock-based compensation  2.93.64.95.97.57.55.85.3
Tax benefit from stock-based compensation       -0.4-0.1-1.4
Deferred taxes  -1.10.9-2.1-50.5-56.824.410.111.2
Change in working capital   [+]29.510.610.761.1112.6-53.4-13.9-22.2
Other operating activities  226.64.2156.5-4.357.721.23.312.6
Cash from operations  -11.5-21.6-38.8-17.970.6105.8137.6156.4
   
Capital expenditures   [+]-2.2-2.0-2.60.00.00.0-99.9-77.2
Other cash from investing  -3.1       
Cash from investing  -4.325.519.0-6.8-62.7-161.5-99.9-77.2
   
Cash dividends paid      -14.7-29.1-26.4-23.6
Repurchase of common stock, net  -0.3-0.4-0.5-0.5-0.6-7.0-7.0-7.9
Option exercises         0.1
Financing costs  -0.2 -1.0-0.3    
Other cash from financing  -23.51.55.836.963.025.40.11.5
Cash from financing  -23.61.06.336.847.8-10.7-33.2-30.1
   
Free cash flow  -13.7-23.6-41.4-17.970.6105.837.679.2
        Per share (diluted)  ($0.48)($0.87)($1.55)($0.74)$3.07$4.61$1.64$3.45
   
Cash paid for interest  6.87.72.35.32.60.10.00.1

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