Calfrac Well Services Ltd. (CFW.TO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30,604 | 31,748 | 31,955 | 53,272 | 32,952 |
| Income taxes - deferred | 156 | -13,142 | -11,647 | -32,870 | -24,927 |
| Accounts receivable | -94,721 | -29,121 | -69,637 | -7,830 | -22,283 |
| Other Working Capital | -64,501 | -36,576 | -48,829 | 12,603 | -8,992 |
| Other Operating Activity | 137,717 | 12,015 | 65,069 | -65,274 | -2,624 |
| Operating Cash Flow | $9,255 | $-35,076 | $-33,089 | $-40,099 | $-25,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,973 | -19,388 | -9,010 | -15,725 | -8,429 |
| Investing Cash Flow | $-15,973 | $-19,388 | $-9,010 | $-15,725 | $-8,429 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,203 | 28,729 | 15,000 | 0 | N/A |
| Debt Repayment | -717 | -734 | -726 | -717 | -6,780 |
| Common Stock Issued | 23 | 14 | 261 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 56,636 | 0 |
| Financing Cash Flow | $8,509 | $28,009 | $14,535 | $55,919 | $-6,780 |
| Exchange Rate Effect | -7,577 | -9,962 | 3,437 | 3,241 | 1,416 |
| Beginning Cash Position | 49,373 | 85,790 | 109,917 | 106,581 | 146,248 |
| End Cash Position | 43,587 | 49,373 | 85,790 | 109,917 | 106,581 |
| Net Cash Flow | $1,791 | $-26,455 | $-27,564 | $95 | $-41,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,255 | -35,076 | -33,089 | -40,099 | -25,874 |
| Capital Expenditure | -18,160 | -21,385 | -10,383 | -16,451 | -9,014 |
| Free Cash Flow | -8,905 | -56,461 | -43,472 | -56,550 | -34,888 |