Calfrac Well Services Ltd. (CFW.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30,843 | 31,720 | 46,195 | 63,263 | 68,932 |
| Income taxes - deferred | 54,163 | 0 | -421 | 114,026 | -22,759 |
| Accounts receivable | -41,027 | -23,822 | 157,606 | -15,518 | 27,208 |
| Other Working Capital | -52,327 | -26,188 | 127,077 | -44,005 | 29,763 |
| Other Operating Activity | -6,550 | -12,861 | -213,549 | -164,105 | -87,352 |
| Operating Cash Flow | $-14,898 | $-31,151 | $116,908 | $-46,339 | $15,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,294 | -648 | -9,720 | -25,856 | -32,735 |
| Investing Cash Flow | $-6,294 | $-648 | $-9,720 | $-25,856 | $-32,735 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,979 | N/A | 34,146 | 24,258 | 28,624 |
| Debt Repayment | -72,291 | -9,193 | -47,445 | -4,926 | -11,039 |
| Other Financing Activity | -926 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $11,762 | $-9,193 | $-13,299 | $19,332 | $17,585 |
| Exchange Rate Effect | -872 | -6,796 | -2,972 | 7,304 | -2,237 |
| Beginning Cash Position | 40,132 | 87,920 | -2,997 | 42,562 | 44,157 |
| End Cash Position | 29,830 | 40,132 | 87,920 | -2,997 | 42,562 |
| Net Cash Flow | $-9,430 | $-40,992 | $93,889 | $-52,863 | $642 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,898 | -31,151 | 116,908 | -46,339 | 15,792 |
| Capital Expenditure | -7,038 | -2,135 | -10,203 | -26,813 | -40,410 |
| Free Cash Flow | -21,936 | -33,286 | 106,705 | -73,152 | -24,618 |