VPRL — Vista Proppants and Logistics Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Vista Proppants and Logistics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 27.5 | 4.41 |
| Depreciation | ||
| Non-Cash Items | 4.43 | 3.19 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -6.98 | -1.76 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | 35.3 | 18.9 |
| Capital Expenditures | -23.1 | -9.56 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 3.21 | 5.14 |
| Acquisition of Business | ||
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -19.9 | -4.42 |
| Financing Cash Flow Items | -0.156 | -0.066 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -32 | -10.2 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -16.5 | 4.36 |