Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,062 | 1,400 | N/A | 3,700 | 10,400 |
| Income taxes - deferred | 183 | 100 | 200 | 200 | -1,900 |
| Accounts receivable | 10,701 | N/A | N/A | N/A | N/A |
| Other Working Capital | -21,685 | 300 | N/A | N/A | N/A |
| Other Operating Activity | -2,813 | -9,400 | 2,200 | 9,000 | 26,500 |
| Operating Cash Flow | $-7,552 | $-7,600 | $2,400 | $12,900 | $35,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,896 | -16,200 | -34,700 | -35,900 | -44,300 |
| Purchase Of Investment | N/A | -4,900 | N/A | -8,600 | N/A |
| Sale Of Investment | 2,095 | N/A | 8,600 | N/A | N/A |
| Other Investing Activity | 0 | 16,200 | 800 | 4,800 | -2,500 |
| Investing Cash Flow | $-801 | $-4,900 | $-25,300 | $-39,700 | $-46,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 800 | N/A |
| Other Financing Activity | -9,218 | 11,800 | 10,400 | 11,900 | 16,300 |
| Financing Cash Flow | $-9,218 | $11,800 | $10,400 | $12,700 | $16,300 |
| Beginning Cash Position | 23,134 | 23,800 | 36,300 | 50,400 | 46,000 |
| End Cash Position | 5,563 | 23,100 | 23,800 | 36,300 | 50,500 |
| Net Cash Flow | $-17,571 | $-700 | $-12,500 | $-14,100 | $4,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,552 | -7,600 | 2,400 | 12,900 | 35,000 |
| Capital Expenditure | -3,138 | -16,200 | -34,700 | -36,700 | -49,700 |
| Free Cash Flow | -10,690 | -23,800 | -32,300 | -23,800 | -14,700 |