Calfrac Well Services Ltd. (CFW.TO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 63,263 | 68,932 | 58,669 | 61,490 | 61,528 |
| Income taxes - deferred | 114,026 | -22,759 | -11,738 | -5,649 | -15,094 |
| Accounts receivable | -15,518 | 27,208 | 43,784 | 20,860 | 39,905 |
| Other Working Capital | -44,005 | 29,763 | 15,672 | -14,639 | 31,900 |
| Other Operating Activity | -164,105 | -87,352 | -51,316 | -73,649 | -45,491 |
| Operating Cash Flow | $-46,339 | $15,792 | $55,071 | $-11,587 | $72,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,856 | -32,735 | -36,211 | -34,121 | -35,825 |
| Investing Cash Flow | $-25,856 | $-32,735 | $-36,211 | $-34,121 | $-35,825 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,258 | 28,624 | 13,850 | 42,350 | N/A |
| Debt Repayment | -4,926 | -11,039 | -31,608 | -11,789 | -26,563 |
| Common Stock Issued | 0 | 0 | 0 | 171 | 25 |
| Financing Cash Flow | $19,332 | $17,585 | $-17,758 | $30,732 | $-26,538 |
| Exchange Rate Effect | 7,304 | -2,237 | 1,862 | -3,995 | -2,122 |
| Beginning Cash Position | 42,562 | 44,157 | 41,193 | 60,164 | 51,901 |
| End Cash Position | -2,997 | 42,562 | 44,157 | 41,193 | 60,164 |
| Net Cash Flow | $-52,863 | $642 | $1,102 | $-14,976 | $10,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,339 | 15,792 | 55,071 | -11,587 | 72,748 |
| Capital Expenditure | -26,813 | -40,410 | -37,200 | -36,747 | -35,825 |
| Free Cash Flow | -73,152 | -24,618 | 17,871 | -48,334 | 36,923 |