Calfrac Well Services Ltd. (CFW.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40,254 | 39,476 | 39,494 | 37,414 | 35,997 |
| Income taxes - deferred | -71,973 | -9,429 | -20,058 | -14,509 | 10,249 |
| Accounts receivable | 19,004 | 27,129 | 171,437 | 81,571 | -27,389 |
| Accounts payable and accrued liabilities | 26,573 | -6,515 | -88,155 | -103,958 | 12,470 |
| Other Working Capital | 53,522 | 32,091 | 101,297 | -32,219 | -18,186 |
| Other Operating Activity | -38,192 | -48,193 | -136,934 | 21,935 | 42,974 |
| Operating Cash Flow | $29,188 | $34,559 | $67,081 | $-9,766 | $56,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,678 | -31,359 | -42,379 | -54,143 | -43,757 |
| Net Acquisitions | 0 | -9,498 | N/A | N/A | N/A |
| Other Investing Activity | 2,007 | 0 | 0 | 0 | 21 |
| Investing Cash Flow | $-17,671 | $-40,857 | $-42,379 | $-54,143 | $-43,736 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,640 | 3,072 | 5,471 | 8,298 | 61,697 |
| Debt Repayment | -66,995 | -4,513 | -3,514 | -3,444 | -54,191 |
| Common Stock Issued | 25,194 | 0 | 0 | 0 | 902 |
| Common Stock Repurchased | 0 | -3,894 | 0 | -5,520 | N/A |
| Dividend Paid | -1,488 | -4,566 | -6,545 | -6,319 | -6,957 |
| Financing Cash Flow | $67,351 | $-9,901 | $-4,588 | $-6,985 | $1,451 |
| Exchange Rate Effect | -9,714 | 5,194 | -5,357 | 22,864 | 2,920 |
| Beginning Cash Position | 54,851 | 65,856 | 51,099 | 99,129 | 82,379 |
| End Cash Position | 124,005 | 54,851 | 65,856 | 51,099 | 99,129 |
| Net Cash Flow | $78,868 | $-16,199 | $20,114 | $-70,894 | $13,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,188 | 34,559 | 67,081 | -9,766 | 56,115 |
| Capital Expenditure | -21,370 | -32,751 | -44,994 | -61,658 | -45,289 |
| Free Cash Flow | 7,818 | 1,808 | 22,087 | -71,424 | 10,826 |