Calfrac Well Services Ltd. (CFW.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 172,021 | 261,227 | 160,318 | 130,793 | 152,822 |
| Income taxes - deferred | 167,768 | -55,240 | -8,934 | -10,743 | -112,199 |
| Accounts receivable | 77,239 | 131,757 | 8,281 | -199,290 | 63,112 |
| Other Working Capital | 4,557 | 62,696 | -13,638 | -117,188 | 49,906 |
| Other Operating Activity | -397,065 | -268,416 | 38,719 | 182,530 | -233,232 |
| Operating Cash Flow | $24,520 | $132,024 | $184,746 | $-13,898 | $-79,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,518 | -138,892 | -149,807 | -75,959 | -52,134 |
| Other Investing Activity | 0 | 0 | -7 | -50 | 0 |
| Investing Cash Flow | $-42,518 | $-138,892 | $-149,814 | $-76,009 | $-52,134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 142,319 | 83,632 | 1,061,728 | 53,608 | 219,874 |
| Debt Repayment | -132,791 | -79,807 | -1,121,168 | -32,848 | -149,629 |
| Common Stock Issued | 0 | 196 | 1,367 | 29,080 | 56,636 |
| Common Stock Repurchased | -926 | N/A | N/A | N/A | 0 |
| Dividend Paid | N/A | N/A | N/A | 0 | -1,806 |
| Financing Cash Flow | $8,602 | $4,021 | $-58,073 | $49,840 | $125,075 |
| Exchange Rate Effect | -3,336 | -6,492 | 22,293 | -17,101 | -7,438 |
| Beginning Cash Position | 42,562 | 51,901 | 52,749 | 109,917 | 124,005 |
| End Cash Position | 29,830 | 42,562 | 51,901 | 52,749 | 109,917 |
| Net Cash Flow | $-9,396 | $-2,847 | $-23,141 | $-40,067 | $-6,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,520 | 132,024 | 184,746 | -13,898 | -79,591 |
| Capital Expenditure | -46,189 | -147,370 | -157,187 | -86,415 | -56,074 |
| Free Cash Flow | -21,669 | -15,346 | 27,559 | -100,313 | -135,665 |