Calfrac Well Services Ltd. (CFW.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,594 | 40,254 | 39,476 | 39,494 | 37,414 |
| Income taxes - deferred | -29,700 | -71,973 | -9,429 | -20,058 | -14,509 |
| Accounts receivable | 41,625 | 19,004 | 27,129 | 171,437 | 81,571 |
| Accounts payable and accrued liabilities | -40,633 | 26,573 | -6,515 | -88,155 | -103,958 |
| Other Working Capital | 15,929 | 53,522 | 32,091 | 101,297 | -32,219 |
| Other Operating Activity | -20,247 | -38,192 | -48,193 | -136,934 | 21,935 |
| Operating Cash Flow | $2,568 | $29,188 | $34,559 | $67,081 | $-9,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,406 | -19,678 | -31,359 | -42,379 | -54,143 |
| Net Acquisitions | N/A | 0 | -9,498 | N/A | N/A |
| Other Investing Activity | 0 | 2,007 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,406 | $-17,671 | $-40,857 | $-42,379 | $-54,143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,977 | 110,640 | 3,072 | 5,471 | 8,298 |
| Debt Repayment | -3,258 | -66,995 | -4,513 | -3,514 | -3,444 |
| Common Stock Issued | N/A | 25,194 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -3,894 | 0 | -5,520 |
| Dividend Paid | -1,806 | -1,488 | -4,566 | -6,545 | -6,319 |
| Financing Cash Flow | $-87 | $67,351 | $-9,901 | $-4,588 | $-6,985 |
| Exchange Rate Effect | -12,159 | -9,714 | 5,194 | -5,357 | 22,864 |
| Beginning Cash Position | 124,005 | 54,851 | 65,856 | 51,099 | 99,129 |
| End Cash Position | 96,921 | 124,005 | 54,851 | 65,856 | 51,099 |
| Net Cash Flow | $-14,925 | $78,868 | $-16,199 | $20,114 | $-70,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,568 | 29,188 | 34,559 | 67,081 | -9,766 |
| Capital Expenditure | -17,770 | -21,370 | -32,751 | -44,994 | -61,658 |
| Free Cash Flow | -15,202 | 7,818 | 1,808 | 22,087 | -71,424 |