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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,272 | 22,069 | 22,996 | 21,897 | 21,040 |
| Income taxes - deferred | -533 | 25,163 | 37,942 | 25,077 | 7,816 |
| Accounts receivable | 116,160 | -14,659 | -9,450 | -121,448 | 67,431 |
| Other Working Capital | 74,140 | -19,374 | -22,522 | -106,037 | 58,138 |
| Other Operating Activity | -121,676 | 79,464 | 94,208 | 180,180 | -62,969 |
| Operating Cash Flow | $90,363 | $92,663 | $123,174 | $-331 | $91,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,925 | -83,330 | -100,753 | -84,597 | -69,787 |
| Other Investing Activity | 193 | 0 | 134 | 0 | 22 |
| Investing Cash Flow | $-74,732 | $-83,330 | $-100,619 | $-84,597 | $-69,765 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,348 | 1,051 | 1,162 | N/A |
| Debt Issued | 1,457 | 0 | N/A | N/A | 0 |
| Debt Repayment | -1,252 | -444 | -1,450 | 106 | -428 |
| Common Stock Issued | 896 | 8,759 | 409 | 1,818 | 1,951 |
| Dividend Paid | 0 | -2,605 | -4,376 | 0 | N/A |
| Other Financing Activity | 0 | 0 | -3,963 | -1,352 | -3,188 |
| Financing Cash Flow | $1,101 | $7,058 | $-8,329 | $1,734 | $-1,665 |
| Exchange Rate Effect | -1,400 | 1,865 | -22,067 | 38,334 | -1,825 |
| Beginning Cash Position | 151,311 | 133,055 | 140,896 | 185,756 | 167,555 |
| End Cash Position | 166,643 | 151,311 | 133,055 | 140,896 | 185,756 |
| Net Cash Flow | $16,732 | $16,391 | $14,226 | $-83,194 | $20,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,363 | 92,663 | 123,174 | -331 | 91,456 |
| Capital Expenditure | -75,175 | -84,075 | -101,008 | -85,130 | -72,047 |
| Free Cash Flow | 15,188 | 8,588 | 22,166 | -85,461 | 19,409 |