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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30,153 | 31,638 | 33,248 | 31,415 | 31,624 |
| Income taxes - deferred | -5,630 | -6,317 | -4,294 | -8,012 | -8,410 |
| Accounts receivable | -47,623 | 37,852 | -66,879 | 22,715 | -45,366 |
| Other Working Capital | 9,171 | -4,808 | -40,277 | 15,782 | -20,822 |
| Other Operating Activity | 29,682 | -54,733 | 60,267 | -43,072 | 23,112 |
| Operating Cash Flow | $15,753 | $3,632 | $-17,935 | $18,828 | $-19,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,497 | -16,254 | -20,989 | -13,545 | -10,506 |
| Investing Cash Flow | $-15,497 | $-16,254 | $-20,989 | $-13,545 | $-10,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,431 | 8,648 | 28,716 | 3,421 | 18,770 |
| Debt Repayment | -2,083 | -2,162 | -7,129 | -1,738 | -2,857 |
| Common Stock Issued | 704 | 93 | 1 | 21 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 68 |
| Financing Cash Flow | $22,052 | $6,579 | $21,588 | $1,704 | $15,981 |
| Exchange Rate Effect | -7,020 | -1,351 | 2,714 | -287 | -1,478 |
| Beginning Cash Position | -1,351 | 6,043 | 20,665 | 13,965 | 29,830 |
| End Cash Position | 13,937 | -1,351 | 6,043 | 20,665 | 13,965 |
| Net Cash Flow | $22,308 | $-6,043 | $-17,336 | $6,987 | $-14,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,753 | 3,632 | -17,935 | 18,828 | -19,862 |
| Capital Expenditure | -16,104 | -16,446 | -21,530 | -14,584 | -10,874 |
| Free Cash Flow | -351 | -12,814 | -39,465 | 4,244 | -30,736 |