CARBO CERAMICS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Net loss
Operating activities
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization
Amortization of debt issuance costs and original issue discount
Provision for doubtful accounts
Deferred income taxes
Lower of cost or net realizable value inventory adjustments
Loss (gain) on disposal or impairment of assets
Loss on sale of business
Millen, Georgia Facility
Russian Proppant
Total loss on sale of business
Foreign currency transaction gain, net
Noncash lease expense
Stock compensation expense
Loss on derivative instruments
PIK accrual on notes payable, related parties
Repayment of PIK accrual on notes payable, related parties
Change in fair value of derivative instruments

Changes in operating assets and liabilities:
Trade accounts and other receivables
Inventories
Prepaid expenses and other current assets
Long-term other assets
Prepaid expenses, other current assets, and right of use assets
Accounts payable
Accrued expenses
Accrued income taxes, net
Other long-term liabilities
Income tax receivable, net

Net cash (used in) provided by operating activities
Other, net
Net cash used in operating activities
Investing activities
Net proceeds from sale of Russian proppant business
Net cash provided by (used in) investing activities
Proceeds from bank borrowings
Repayments on bank borrowings
Capital expenditures
Investment in PicOnyx
Issuance of Note from PicOnyx
Payment of Millen sale post-closing matters
Net proceeds from asset sales
Net cash (used in) provided by investing activities

Financing activities
Proceeds from issuance of common stock under ATM program
Repayments on long-term debt
Proceeds from long-term debt
Repayments on notes payable
Repayments on notes payable, related parties
Payment of debt issuance costs
Proceeds from notes payable, related parties
Dividends paid
Purchase of common stock
Net cash provided by financing activities
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Net (decrease) increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of year
Cash and cash equivalents and restricted cash at end of year
Supplemental cash flow information
Interest paid
Income taxes paid

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