Calfrac Well Services Ltd. (CFW.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 156,638 | 139,395 | 110,006 | 90,381 | 87,457 |
| Income taxes - deferred | -115,969 | 33,013 | 3,356 | 36,642 | 87,037 |
| Accounts receivable | 299,141 | -125,291 | -76,556 | -5,197 | -134,302 |
| Accounts payable and accrued liabilities | -172,055 | 94,886 | N/A | N/A | N/A |
| Other Working Capital | 154,691 | -69,245 | -12,842 | -25,788 | -137,601 |
| Other Operating Activity | -201,384 | 129,711 | 108,047 | 100,213 | 341,567 |
| Operating Cash Flow | $121,062 | $202,469 | $132,011 | $196,251 | $244,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,559 | -160,074 | -181,325 | -259,416 | -320,318 |
| Net Acquisitions | -9,498 | 0 | -150,513 | N/A | 0 |
| Other Investing Activity | 2,007 | 21 | 118 | 232 | 156 |
| Investing Cash Flow | $-155,050 | $-160,053 | $-331,720 | $-259,184 | $-320,162 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,309 |
| Debt Issued | 127,481 | 133,681 | 393,177 | 2,734 | N/A |
| Debt Repayment | -78,466 | -111,905 | -193,777 | -7,143 | -9,639 |
| Common Stock Issued | 25,194 | 20,627 | 15,790 | 11,222 | 7,547 |
| Common Stock Repurchased | -9,414 | N/A | N/A | 0 | N/A |
| Dividend Paid | -18,918 | -28,920 | -23,675 | -35,135 | -7,660 |
| Other Financing Activity | 0 | 0 | 0 | -440 | -2,720 |
| Financing Cash Flow | $45,877 | $13,483 | $191,515 | $-28,762 | $-10,163 |
| Exchange Rate Effect | 12,987 | 1,035 | 7,908 | 1,121 | 2,618 |
| Beginning Cash Position | 99,129 | 42,195 | 42,481 | 133,055 | 216,604 |
| End Cash Position | 124,005 | 99,129 | 42,195 | 42,481 | 133,055 |
| Net Cash Flow | $11,889 | $55,899 | $-8,194 | $-91,695 | $-86,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,062 | 202,469 | 132,011 | 196,251 | 244,158 |
| Capital Expenditure | -160,773 | -162,549 | -183,124 | -261,321 | -323,962 |
| Free Cash Flow | -39,711 | 39,920 | -51,113 | -65,070 | -79,804 |