Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,976 | 874 | 1,688 | 1,900 | 1,600 |
| Income taxes - deferred | 41 | -19 | N/A | N/A | 800 |
| Accounts receivable | 4,429 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,690 | 1,183 | -3,968 | -6,800 | -12,100 |
| Other Operating Activity | -3,661 | 2,576 | 2,914 | 600 | 1,200 |
| Operating Cash Flow | $4,475 | $4,614 | $634 | $-4,300 | $-8,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,013 | -1,513 | -683 | -400 | -300 |
| Sale Of Investment | 956 | 321 | -326 | 400 | 1,700 |
| Other Investing Activity | 0 | -221 | 221 | 0 | 0 |
| Investing Cash Flow | $-57 | $-1,413 | $-788 | $0 | $1,400 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -6,178 | -13,943 | 825 | 5,500 | -1,600 |
| Financing Cash Flow | $-6,178 | $-13,943 | $825 | $5,500 | $-1,600 |
| Beginning Cash Position | 5,563 | 16,305 | 15,600 | 14,400 | 23,100 |
| End Cash Position | 3,803 | 5,563 | 16,305 | 15,600 | 14,400 |
| Net Cash Flow | $-1,760 | $-10,742 | $671 | $1,200 | $-8,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,475 | 4,614 | 634 | -4,300 | -8,500 |
| Capital Expenditure | -1,015 | -1,755 | -483 | -500 | -400 |
| Free Cash Flow | 3,460 | 2,859 | 151 | -4,800 | -8,900 |