Calfrac Well Services Ltd. (CFW.TO)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29,394 | 30,385 | 30,153 | 31,638 | 33,248 |
| Income taxes - deferred | 5,383 | 767 | -5,630 | -6,317 | -4,294 |
| Accounts receivable | -50,697 | -27,446 | -47,623 | 37,852 | -66,879 |
| Other Working Capital | -57,911 | -28,946 | 9,171 | -4,808 | -40,277 |
| Other Operating Activity | 87,584 | 34,428 | 29,682 | -54,733 | 60,267 |
| Operating Cash Flow | $13,753 | $9,188 | $15,753 | $3,632 | $-17,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,881 | -9,926 | -15,497 | -16,254 | -20,989 |
| Investing Cash Flow | $-16,881 | $-9,926 | $-15,497 | $-16,254 | $-20,989 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -15,000 | N/A | N/A | N/A |
| Debt Issued | 12,825 | N/A | 23,431 | 8,648 | 28,716 |
| Debt Repayment | -17,328 | -3,650 | -2,083 | -2,162 | -7,129 |
| Common Stock Issued | 621 | N/A | 704 | 93 | 1 |
| Other Financing Activity | 0 | 559 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,882 | $-18,091 | $22,052 | $6,579 | $21,588 |
| Exchange Rate Effect | 7,388 | 27,443 | -7,020 | -1,351 | 2,714 |
| Beginning Cash Position | 22,551 | 13,937 | -1,351 | 6,043 | 20,665 |
| End Cash Position | 22,929 | 22,551 | 13,937 | -1,351 | 6,043 |
| Net Cash Flow | $-7,010 | $-18,829 | $22,308 | $-6,043 | $-17,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,753 | 9,188 | 15,753 | 3,632 | -17,935 |
| Capital Expenditure | -18,479 | -11,005 | -16,104 | -16,446 | -21,530 |
| Free Cash Flow | -4,726 | -1,817 | -351 | -12,814 | -39,465 |