Calfrac Well Services Ltd. (CFW.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42,638 | 39,008 | 38,281 | 36,486 | 30,604 |
| Income taxes - deferred | 17,690 | -18,802 | -858 | 13,890 | 156 |
| Accounts receivable | -67,381 | 70,696 | -120,049 | -5,811 | -94,721 |
| Other Working Capital | -41,334 | -11,254 | -72,837 | 32,718 | -64,501 |
| Other Operating Activity | 85,781 | -56,930 | 147,230 | -32,271 | 137,717 |
| Operating Cash Flow | $37,394 | $22,718 | $-8,233 | $45,012 | $9,255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,882 | -33,650 | -47,300 | -31,588 | -15,973 |
| Other Investing Activity | 0 | 0 | -7 | -50 | 0 |
| Investing Cash Flow | $-33,882 | $-33,650 | $-47,307 | $-31,638 | $-15,973 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,880 | 1,019,367 | 29,481 | 676 | 9,203 |
| Debt Repayment | -35,045 | -1,010,412 | -667 | -30,671 | -717 |
| Common Stock Issued | 37 | 844 | 469 | 28,782 | 23 |
| Financing Cash Flow | $-22,128 | $9,799 | $29,283 | $-1,213 | $8,509 |
| Exchange Rate Effect | 23,057 | -16,057 | 3,704 | -2,999 | -7,577 |
| Beginning Cash Position | 13,006 | 30,196 | 52,749 | 43,587 | 49,373 |
| End Cash Position | 17,447 | 13,006 | 30,196 | 52,749 | 43,587 |
| Net Cash Flow | $-18,616 | $-1,133 | $-26,257 | $12,161 | $1,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,394 | 22,718 | -8,233 | 45,012 | 9,255 |
| Capital Expenditure | -36,009 | -36,553 | -49,221 | -36,487 | -18,160 |
| Free Cash Flow | 1,385 | -13,835 | -57,454 | 8,525 | -8,905 |