Calfrac Well Services Ltd. (CFW.TO)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30,435 | 27,387 | 28,657 | 30,162 | 32,294 |
| Income taxes - deferred | 1,941 | -5,800 | -7,054 | 8,726 | -16,986 |
| Accounts receivable | 81,508 | 23,504 | -31,618 | -85,518 | 47,450 |
| Other Working Capital | 44,753 | 22,349 | -66,100 | -36,196 | 2,652 |
| Other Operating Activity | -37,353 | 33,824 | 94,307 | 123,720 | 3,428 |
| Operating Cash Flow | $121,284 | $101,264 | $18,192 | $40,894 | $68,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,953 | -49,288 | -20,847 | -34,682 | -32,021 |
| Investing Cash Flow | $-39,953 | $-49,288 | $-20,847 | $-34,682 | $-32,021 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,717 | 22,029 | 18,223 | 33,233 | -2,020 |
| Debt Repayment | -80,258 | -52,613 | -28,195 | -27,604 | -32,579 |
| Other Financing Activity | 11,369 | 610 | 103 | 254 | 987 |
| Financing Cash Flow | $-50,172 | $-29,974 | $-9,869 | $5,883 | $-33,612 |
| Exchange Rate Effect | -16,566 | 1,841 | -8,403 | -2,807 | -7,741 |
| Beginning Cash Position | 30,597 | 6,754 | 27,681 | 18,393 | 22,929 |
| End Cash Position | 45,190 | 30,597 | 6,754 | 27,681 | 18,393 |
| Net Cash Flow | $31,159 | $22,002 | $-12,524 | $12,095 | $3,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,284 | 101,264 | 18,192 | 40,894 | 68,838 |
| Capital Expenditure | -40,190 | -50,121 | -42,929 | -35,397 | -34,222 |
| Free Cash Flow | 81,094 | 51,143 | -24,737 | 5,497 | 34,616 |