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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

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
Operating activities          
Net loss  -304.2-75.4-253.1     
   
Adjustments to reconcile net loss to net cash (used in) from operating activities:          
    Depreciation and amortization  30.734.644.348.554.550.947.544.9
    Amortization of debt issuance costs and original issue discount  1.50.71.1     
    Provision for doubtful accounts  0.70.60.60.91.90.50.40.0
    Deferred income taxes  -1.10.9-2.1-50.5-56.824.410.111.2
    Lower of cost or net realizable value inventory adjustments  4.3  1.54.55.4  
    Loss (gain) on disposal or impairment of assets  224.9-1.1125.80.944.115.10.00.5
    Loss on sale of business          
    Noncash lease expense  -0.9       
    Stock compensation expense  2.93.64.95.97.57.55.85.3
    Repayment of PIK accrual on notes payable, related parties  -2.0       
    Change in fair value of derivative instruments   -2.5-0.9-7.711.2   
    Changes in operating assets and liabilities:          
        Trade accounts and other receivables  21.61.5-20.524.681.4-9.5-22.08.9
        Inventories  12.214.210.56.427.0-25.66.1-7.6
        Prepaid expenses, other current assets, and right of use assets  2.30.7      
        Accounts payable  -4.7-8.811.70.6-7.92.14.3-18.2
        Accrued expenses  1.23.78.7-8.4-9.1-2.51.7-10.6
        Income tax receivable, net  -0.80.1-0.436.119.8-17.7-2.85.4
        Other, net  0.03.22.91.70.7   
            Net cash used in operating activities  -11.5-21.6-38.8     
   
Investing activities          
Capital expenditures  -2.2-2.0    -99.9-77.2
   
Investment in PicOnyx          
Issuance of Note from PicOnyx          
Payment of Millen sale post-closing matters  -1.5       
Net proceeds from asset sales  1.127.521.6-6.8-62.7-161.5  
    Net cash (used in) provided by investing activities  -4.325.519.0     
   
Financing activities          
Proceeds from issuance of common stock under ATM program          
Repayments on long-term debt  -14.5 -3.3-32.1-7.0   
Proceeds from long-term debt  14.5 12.3 70.025.0  
Repayments on notes payable  -2.7-1.4      
Repayments on notes payable, related parties  -25.0       
Payment of debt issuance costs  -0.2 -1.0-0.3    
Purchase of common stock  -0.3-0.4-0.5-0.5-0.6-7.0-7.0-7.9
    Net cash (used in) provided by financing activities  -23.61.06.3     
    Net (decrease) increase in cash and cash equivalents and restricted cash  -39.34.9      
   
Supplemental cash flow information          
Interest paid  6.87.72.35.32.60.10.00.1
   
Income taxes paid          

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