Calfrac Well Services Ltd. (CFW.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40,391 | 42,638 | 39,008 | 38,281 | 36,486 |
| Income taxes - deferred | -6,964 | 17,690 | -18,802 | -858 | 13,890 |
| Accounts receivable | 125,014 | -67,381 | 70,696 | -120,049 | -5,811 |
| Other Working Capital | 111,787 | -41,334 | -11,254 | -72,837 | 32,718 |
| Other Operating Activity | -137,361 | 85,781 | -56,930 | 147,230 | -32,271 |
| Operating Cash Flow | $132,867 | $37,394 | $22,718 | $-8,233 | $45,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,975 | -33,882 | -33,650 | -47,300 | -31,588 |
| Other Investing Activity | 0 | 0 | 0 | -7 | -50 |
| Investing Cash Flow | $-34,975 | $-33,882 | $-33,650 | $-47,307 | $-31,638 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 12,880 | 1,019,367 | 29,481 | 676 |
| Debt Repayment | -75,044 | -35,045 | -1,010,412 | -667 | -30,671 |
| Common Stock Issued | 17 | 37 | 844 | 469 | 28,782 |
| Financing Cash Flow | $-75,027 | $-22,128 | $9,799 | $29,283 | $-1,213 |
| Exchange Rate Effect | 11,589 | 23,057 | -16,057 | 3,704 | -2,999 |
| Beginning Cash Position | 17,447 | 13,006 | 30,196 | 52,749 | 43,587 |
| End Cash Position | 51,901 | 17,447 | 13,006 | 30,196 | 52,749 |
| Net Cash Flow | $22,865 | $-18,616 | $-1,133 | $-26,257 | $12,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,867 | 37,394 | 22,718 | -8,233 | 45,012 |
| Capital Expenditure | -35,404 | -36,009 | -36,553 | -49,221 | -36,487 |
| Free Cash Flow | 97,463 | 1,385 | -13,835 | -57,454 | 8,525 |