Hi-Crush 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
Operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, depletion and amortization
Loss on disposal or impairments of property, plant and equipment
Amortization of intangible assets
Loss on impairment of intangible assets
Loss on impairments of goodwill
Provision for doubtful accounts
Deferred income taxes
Stock-based compensation to directors and employees
Income from restricted cash
Amortization of loan origination costs into interest expense
Accretion of asset retirement obligations
Asset impairments
Accrued interest converted to debt
Management fees paid by Member on behalf of Hi-Crush Augusta LLC
(Gain) loss on disposal of property, plant and equipment
Amortization of right-of-use assets
Change in estimated fair value of contingent consideration
Earnings from equity method investments
Gain on remeasurement of equity method investment
Loss on extinguishment of debt
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued and other current liabilities
Deferred revenues
Due to sponsor
Deferred rent
Accounts payable and accrued liabilities
Other noncurrent assets and liabilities

Net cash provided by operating activities
Investing activities:
Capital expenditures for property, plant and equipment
Proceeds from sale of property, plant and equipment
Cash used for business combinations
Business acquisitions, net of cash acquired
Asset acquisition
Equity method investments
Restricted cash, net
Net cash used in investing activities
Financing activities:
Proceeds from equity issuances, net
Transaction costs associated with equity issuances
Proceeds from issuance of long-term debt
Repayment of long-term debt
Repayment of acquired credit facility
Proceeds from insurance premium notes
Repayment of premium financing notes
Affiliate financing, net
Payments on financing lease liabilities
Refund (payment) of loan origination costs
Refund (payment) of loan origination costs
Contributions (withdrawals) from unit purchase program participants
Repurchase of common stock
Common stock tendered for tax withholding obligations
Payment of accrued distribution equivalent rights
Distributions paid to members of Hi-Crush Proppants LLC
Distributions paid to limited partner unitholders
Net cash provided by (used in) financing activities
Effects of exchange rate on cash
Net increase (decrease) in cash
Cash at beginning of period
Cash at end of period
Non-cash investing and financing activities:
Increase (decrease) in accounts payable and accrued liabilities for additions to property, plant and equipment
Increase (decrease) in property, plant and equipment for asset retirement obligations
Debt financed capital expenditures
Increase in accrued distribution equivalent rights
Change in original fair value of contingent consideration
Issuance of common units for acquisitions
Issuance of common units under unit purchase programs
Due to sponsor balance converted into non-controlling interest
Issuance of common units for acquisition of D&I Silica, LLC
Expense paid by sponsor on behalf of the Partnership
Increase (decrease) in accrued distribution equivalent rights

Cash paid for:
Interest, net of capitalized interest
Income taxes, net

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