Calfrac Well Services Ltd. (CFW.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58,669 | 61,490 | 61,528 | 40,391 | 42,638 |
| Income taxes - deferred | -11,738 | -5,649 | -15,094 | -6,964 | 17,690 |
| Accounts receivable | 43,784 | 20,860 | 39,905 | 125,014 | -67,381 |
| Other Working Capital | 15,672 | -14,639 | 31,900 | 111,787 | -41,334 |
| Other Operating Activity | -51,316 | -73,649 | -45,491 | -137,361 | 85,781 |
| Operating Cash Flow | $55,071 | $-11,587 | $72,748 | $132,867 | $37,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,211 | -34,121 | -35,825 | -34,975 | -33,882 |
| Investing Cash Flow | $-36,211 | $-34,121 | $-35,825 | $-34,975 | $-33,882 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,850 | 42,350 | N/A | 0 | 12,880 |
| Debt Repayment | -31,608 | -11,789 | -26,563 | -75,044 | -35,045 |
| Common Stock Issued | 0 | 171 | 25 | 17 | 37 |
| Financing Cash Flow | $-17,758 | $30,732 | $-26,538 | $-75,027 | $-22,128 |
| Exchange Rate Effect | 1,862 | -3,995 | -2,122 | 11,589 | 23,057 |
| Beginning Cash Position | 41,193 | 60,164 | 51,901 | 17,447 | 13,006 |
| End Cash Position | 44,157 | 41,193 | 60,164 | 51,901 | 17,447 |
| Net Cash Flow | $1,102 | $-14,976 | $10,385 | $22,865 | $-18,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,071 | -11,587 | 72,748 | 132,867 | 37,394 |
| Capital Expenditure | -37,200 | -36,747 | -35,825 | -35,404 | -36,009 |
| Free Cash Flow | 17,871 | -48,334 | 36,923 | 97,463 | 1,385 |