Calfrac Well Services Ltd (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 135,886 | 116,641 | 122,226 | 127,925 | 172,021 |
| Income taxes - deferred | -17,581 | -2,187 | -16,466 | -27,033 | 167,768 |
| Accounts receivable | -18,319 | -12,124 | -78,316 | -51,678 | 77,239 |
| Other Working Capital | -42,774 | -35,194 | -75,034 | -50,125 | 4,557 |
| Other Operating Activity | 69,972 | 214,498 | 155,122 | -14,426 | -397,065 |
| Operating Cash Flow | $127,184 | $281,634 | $107,532 | $-15,337 | $24,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,653 | -144,770 | -74,325 | -61,294 | -42,518 |
| Investing Cash Flow | $-169,653 | $-144,770 | $-74,325 | $-61,294 | $-42,518 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119,966 | 92,202 | 17,762 | 59,555 | 142,319 |
| Debt Repayment | -76,564 | -188,670 | -54,166 | -13,886 | -132,791 |
| Common Stock Issued | N/A | N/A | N/A | 183 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -926 |
| Other Financing Activity | 542 | 12,336 | 2,871 | 0 | 0 |
| Financing Cash Flow | $43,944 | $-84,132 | $-33,533 | $45,852 | $8,602 |
| Exchange Rate Effect | 4,111 | -25,935 | 20,070 | -402 | -3,336 |
| Beginning Cash Position | 45,190 | 18,393 | -1,351 | 29,830 | 42,562 |
| End Cash Position | 50,776 | 45,190 | 18,393 | -1,351 | 29,830 |
| Net Cash Flow | $1,475 | $52,732 | $-326 | $-30,779 | $-9,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,184 | 281,634 | 107,532 | -15,337 | 24,520 |
| Capital Expenditure | -186,132 | -168,637 | -79,810 | -63,434 | -46,189 |
| Free Cash Flow | -58,948 | 112,997 | 27,722 | -78,771 | -21,669 |