Calfrac Well Services Ltd. (CFW.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,971 | 24,814 | 23,634 | 22,406 | 22,272 |
| Income taxes - deferred | -3,326 | 4,482 | 3,662 | 8,350 | -533 |
| Accounts receivable | 86,428 | -81,482 | -14,847 | -90,459 | 116,160 |
| Other Working Capital | 364 | -17,320 | -10,739 | -61,228 | 74,140 |
| Other Operating Activity | -106,037 | 111,008 | 17,512 | 123,521 | -121,676 |
| Operating Cash Flow | $3,400 | $41,502 | $19,222 | $2,590 | $90,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,838 | -59,654 | -54,946 | -54,802 | -74,925 |
| Other Investing Activity | 118 | 0 | 39 | 0 | 193 |
| Investing Cash Flow | $-44,720 | $-59,654 | $-54,907 | $-54,802 | $-74,732 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,323 | 9,146 | 2,663 | 0 | 1,457 |
| Debt Repayment | -723 | -255 | -5,208 | -239 | -1,252 |
| Common Stock Issued | 4,254 | 7,994 | 693 | 874 | 896 |
| Dividend Paid | -8,267 | 0 | -16,431 | -16,099 | 0 |
| Other Financing Activity | 0 | 0 | -3,174 | 0 | 0 |
| Financing Cash Flow | $24,587 | $16,885 | $-21,457 | $-15,464 | $1,101 |
| Exchange Rate Effect | 465 | 5,997 | 3,168 | -2,512 | -1,400 |
| Beginning Cash Position | 47,211 | 42,481 | 96,455 | 166,643 | 151,311 |
| End Cash Position | 30,943 | 47,211 | 42,481 | 96,455 | 166,643 |
| Net Cash Flow | $-16,733 | $-1,267 | $-57,142 | $-67,676 | $16,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,400 | 41,502 | 19,222 | 2,590 | 90,363 |
| Capital Expenditure | -45,073 | -60,223 | -55,338 | -55,320 | -75,175 |
| Free Cash Flow | -41,673 | -18,721 | -36,116 | -52,730 | 15,188 |