Calfrac Well Services Ltd. (CFW.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27,387 | 28,657 | 30,162 | 32,294 | 29,394 |
| Income taxes - deferred | -5,800 | -7,054 | 8,726 | -16,986 | 5,383 |
| Accounts receivable | 23,504 | -31,618 | -85,518 | 47,450 | -50,697 |
| Other Working Capital | 22,349 | -66,100 | -36,196 | 2,652 | -57,911 |
| Other Operating Activity | 33,824 | 94,307 | 123,720 | 3,428 | 87,584 |
| Operating Cash Flow | $101,264 | $18,192 | $40,894 | $68,838 | $13,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,288 | -20,847 | -34,682 | -32,021 | -16,881 |
| Investing Cash Flow | $-49,288 | $-20,847 | $-34,682 | $-32,021 | $-16,881 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,029 | 18,223 | 33,233 | -2,020 | 12,825 |
| Debt Repayment | -52,613 | -28,195 | -27,604 | -32,579 | -17,328 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 621 |
| Other Financing Activity | 610 | 103 | 254 | 987 | 0 |
| Financing Cash Flow | $-29,974 | $-9,869 | $5,883 | $-33,612 | $-3,882 |
| Exchange Rate Effect | 1,841 | -8,403 | -2,807 | -7,741 | 7,388 |
| Beginning Cash Position | 6,754 | 27,681 | 18,393 | 22,929 | 22,551 |
| End Cash Position | 30,597 | 6,754 | 27,681 | 18,393 | 22,929 |
| Net Cash Flow | $22,002 | $-12,524 | $12,095 | $3,205 | $-7,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,264 | 18,192 | 40,894 | 68,838 | 13,753 |
| Capital Expenditure | -50,121 | -42,929 | -35,397 | -34,222 | -18,479 |
| Free Cash Flow | 51,143 | -24,737 | 5,497 | 34,616 | -4,726 |