Calfrac Well Services Ltd. (CFW.TO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31,415 | 31,624 | 30,843 | 31,720 | 46,195 |
| Income taxes - deferred | -8,012 | -8,410 | 54,163 | 0 | -421 |
| Accounts receivable | 22,715 | -45,366 | -41,027 | -23,822 | 157,606 |
| Other Working Capital | 15,782 | -20,822 | -52,327 | -26,188 | 127,077 |
| Other Operating Activity | -43,072 | 23,112 | -6,550 | -12,861 | -213,549 |
| Operating Cash Flow | $18,828 | $-19,862 | $-14,898 | $-31,151 | $116,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,545 | -10,506 | -6,294 | -648 | -9,720 |
| Investing Cash Flow | $-13,545 | $-10,506 | $-6,294 | $-648 | $-9,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,421 | 18,770 | 84,979 | N/A | 34,146 |
| Debt Repayment | -1,738 | -2,857 | -72,291 | -9,193 | -47,445 |
| Common Stock Issued | 21 | N/A | 0 | 0 | 0 |
| Other Financing Activity | 0 | 68 | -926 | 0 | 0 |
| Financing Cash Flow | $1,704 | $15,981 | $11,762 | $-9,193 | $-13,299 |
| Exchange Rate Effect | -287 | -1,478 | -872 | -6,796 | -2,972 |
| Beginning Cash Position | 13,965 | 29,830 | 40,132 | 87,920 | -2,997 |
| End Cash Position | 20,665 | 13,965 | 29,830 | 40,132 | 87,920 |
| Net Cash Flow | $6,987 | $-14,387 | $-9,430 | $-40,992 | $93,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,828 | -19,862 | -14,898 | -31,151 | 116,908 |
| Capital Expenditure | -14,584 | -10,874 | -7,038 | -2,135 | -10,203 |
| Free Cash Flow | 4,244 | -30,736 | -21,936 | -33,286 | 106,705 |