Calfrac Well Services Ltd. (CFW.TO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,455 | 34,422 | 33,521 | 31,410 | 27,811 |
| Income taxes - deferred | 19,620 | 1,219 | 1,925 | 259 | 1,941 |
| Accounts receivable | -99,212 | 47,538 | -46,590 | -96,423 | 14,922 |
| Accounts payable and accrued liabilities | 102,433 | N/A | N/A | N/A | N/A |
| Other Working Capital | -17,957 | 12,244 | -45,346 | -46,609 | 50,723 |
| Other Operating Activity | 58,914 | -68,101 | 76,269 | 98,021 | 5,054 |
| Operating Cash Flow | $99,253 | $27,322 | $19,779 | $-13,342 | $100,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,527 | -42,160 | -24,630 | -40,617 | -36,216 |
| Other Investing Activity | 0 | 0 | 0 | -150,513 | 0 |
| Investing Cash Flow | $-49,527 | $-42,160 | $-24,630 | $-191,130 | $-36,216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,515 | 28,251 | 4,218 | 351,039 | 3,669 |
| Debt Repayment | -20,488 | -19,741 | -17,485 | -166,714 | -26,085 |
| Common Stock Issued | 1,891 | 9,072 | 8,762 | 403 | 3,139 |
| Dividend Paid | -7,015 | -7,594 | -7,354 | -7,249 | -8,159 |
| Financing Cash Flow | $13,903 | $9,988 | $-11,859 | $177,479 | $-27,436 |
| Exchange Rate Effect | 5,984 | -7,384 | -485 | 5,440 | -3,994 |
| Beginning Cash Position | 12,766 | 25,000 | 42,195 | 63,748 | 30,943 |
| End Cash Position | 82,379 | 12,766 | 25,000 | 42,195 | 63,748 |
| Net Cash Flow | $63,629 | $-4,850 | $-16,710 | $-26,993 | $36,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,253 | 27,322 | 19,779 | -13,342 | 100,451 |
| Capital Expenditure | -49,864 | -42,471 | -24,925 | -41,330 | -36,498 |
| Free Cash Flow | 49,389 | -15,149 | -5,146 | -54,672 | 63,953 |