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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31,624 | 30,843 | 31,720 | 46,195 | 63,263 |
| Income taxes - deferred | -8,410 | 54,163 | 0 | -421 | 114,026 |
| Accounts receivable | -45,366 | -41,027 | -23,822 | 157,606 | -15,518 |
| Other Working Capital | -20,822 | -52,327 | -26,188 | 127,077 | -44,005 |
| Other Operating Activity | 23,112 | -6,550 | -12,861 | -213,549 | -164,105 |
| Operating Cash Flow | $-19,862 | $-14,898 | $-31,151 | $116,908 | $-46,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,506 | -6,294 | -648 | -9,720 | -25,856 |
| Investing Cash Flow | $-10,506 | $-6,294 | $-648 | $-9,720 | $-25,856 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,770 | 84,979 | N/A | 34,146 | 24,258 |
| Debt Repayment | -2,857 | -72,291 | -9,193 | -47,445 | -4,926 |
| Other Financing Activity | 68 | -926 | 0 | 0 | 0 |
| Financing Cash Flow | $15,981 | $11,762 | $-9,193 | $-13,299 | $19,332 |
| Exchange Rate Effect | -1,478 | -872 | -6,796 | -2,972 | 7,304 |
| Beginning Cash Position | 29,830 | 40,132 | 87,920 | -2,997 | 42,562 |
| End Cash Position | 13,965 | 29,830 | 40,132 | 87,920 | -2,997 |
| Net Cash Flow | $-14,387 | $-9,430 | $-40,992 | $93,889 | $-52,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,862 | -14,898 | -31,151 | 116,908 | -46,339 |
| Capital Expenditure | -10,874 | -7,038 | -2,135 | -10,203 | -26,813 |
| Free Cash Flow | -30,736 | -21,936 | -33,286 | 106,705 | -73,152 |