Calfrac Well Services Ltd. (CFW.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 68,932 | 58,669 | 61,490 | 61,528 | 40,391 |
| Income taxes - deferred | -22,759 | -11,738 | -5,649 | -15,094 | -6,964 |
| Accounts receivable | 27,208 | 43,784 | 20,860 | 39,905 | 125,014 |
| Other Working Capital | 29,763 | 15,672 | -14,639 | 31,900 | 111,787 |
| Other Operating Activity | -87,352 | -51,316 | -73,649 | -45,491 | -137,361 |
| Operating Cash Flow | $15,792 | $55,071 | $-11,587 | $72,748 | $132,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,735 | -36,211 | -34,121 | -35,825 | -34,975 |
| Investing Cash Flow | $-32,735 | $-36,211 | $-34,121 | $-35,825 | $-34,975 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,624 | 13,850 | 42,350 | N/A | 0 |
| Debt Repayment | -11,039 | -31,608 | -11,789 | -26,563 | -75,044 |
| Common Stock Issued | 0 | 0 | 171 | 25 | 17 |
| Financing Cash Flow | $17,585 | $-17,758 | $30,732 | $-26,538 | $-75,027 |
| Exchange Rate Effect | -2,237 | 1,862 | -3,995 | -2,122 | 11,589 |
| Beginning Cash Position | 44,157 | 41,193 | 60,164 | 51,901 | 17,447 |
| End Cash Position | 42,562 | 44,157 | 41,193 | 60,164 | 51,901 |
| Net Cash Flow | $642 | $1,102 | $-14,976 | $10,385 | $22,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,792 | 55,071 | -11,587 | 72,748 | 132,867 |
| Capital Expenditure | -40,410 | -37,200 | -36,747 | -35,825 | -35,404 |
| Free Cash Flow | -24,618 | 17,871 | -48,334 | 36,923 | 97,463 |