Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,914 | 7,994 | 7,621 | 6,896 | 5,878 |
| Income taxes - deferred | 1,890 | 1,092 | 288 | 592 | -753 |
| Other Working Capital | 7,817 | -8,579 | -3,023 | -8,154 | 31,404 |
| Other Operating Activity | 31 | 19,741 | 17,598 | 20,072 | 2,084 |
| Operating Cash Flow | $18,652 | $20,248 | $22,484 | $19,406 | $38,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,922 | -48,155 | -44,285 | -23,931 | -36,461 |
| Other Investing Activity | -14,651 | -105 | 14,308 | 0 | 0 |
| Investing Cash Flow | $-34,573 | $-48,260 | $-29,977 | $-23,931 | $-36,461 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,176 | 38 | 85 | 79 | 0 |
| Dividend Paid | N/A | N/A | -1,814 | 0 | N/A |
| Other Financing Activity | -3,857 | 92,245 | 9,675 | -2,824 | 27,751 |
| Financing Cash Flow | $-2,681 | $92,283 | $7,946 | $-2,745 | $27,751 |
| Exchange Rate Effect | -5,717 | -1,192 | N/A | N/A | N/A |
| Beginning Cash Position | 68,659 | 5,580 | 5,127 | 12,397 | -17,506 |
| End Cash Position | 44,340 | 68,659 | 5,580 | 5,127 | 12,397 |
| Net Cash Flow | $-18,602 | $64,271 | $453 | $-7,270 | $29,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,652 | 20,248 | 22,484 | 19,406 | 38,613 |
| Capital Expenditure | -19,972 | -48,521 | -44,415 | -23,931 | -36,501 |
| Free Cash Flow | -1,320 | -28,273 | -21,931 | -4,525 | 2,112 |