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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,405 | 3,094 | 2,870 | 2,623 | 2,052 |
| Income taxes - deferred | 1,044 | -155 | 140 | -456 | -150 |
| Accounts receivable | N/A | N/A | N/A | N/A | -3,334 |
| Other Working Capital | -9,211 | -12,542 | 7,547 | -10,345 | -3,588 |
| Other Operating Activity | 23,707 | 11,941 | 1,665 | 9,068 | 3,225 |
| Operating Cash Flow | $18,945 | $2,338 | $12,222 | $890 | $-1,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,794 | -12,728 | -11,296 | -12,398 | 959 |
| Other Investing Activity | 0 | 0 | -1,759 | 0 | -1,087 |
| Investing Cash Flow | $-14,794 | $-12,728 | $-13,055 | $-12,398 | $-128 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -80 | 26,912 | 0 | 92,948 | N/A |
| Common Stock Repurchased | 0 | 0 | 0 | -58,437 | N/A |
| Other Financing Activity | -897 | -1,606 | -1,474 | -25,924 | 2,039 |
| Financing Cash Flow | $-977 | $25,306 | $-1,474 | $8,587 | $2,039 |
| Beginning Cash Position | 24,656 | 9,740 | 12,046 | 14,967 | 1,006 |
| End Cash Position | 27,830 | 24,656 | 9,740 | 12,046 | 1,122 |
| Net Cash Flow | $3,174 | $14,916 | $-2,307 | $-2,921 | $116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,945 | 2,338 | 12,222 | 890 | -1,795 |
| Capital Expenditure | -14,846 | -12,740 | -11,311 | -12,430 | -383 |
| Free Cash Flow | 4,099 | -10,402 | 911 | -11,540 | -2,178 |