C&J Energy Services Inc (CJ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130,005 | 22,457 | -944,289 | -872,542 | 68,823 |
| Depreciation Amortization | 227,191 | 141,258 | 318,164 | 287,279 | 109,313 |
| Income taxes - deferred | -2,986 | -31,244 | -129,533 | -273,144 | 33,185 |
| Accounts receivable | 55,478 | -203,101 | 137,075 | 278,150 | -135,784 |
| Accounts payable and accrued liabilities | -5,183 | 41,801 | -75,016 | -168,607 | 132,420 |
| Other Working Capital | 55,839 | -128,795 | 123,380 | 117,880 | -47,946 |
| Other Operating Activity | 141,730 | 157,718 | 462,847 | 733,989 | 21,826 |
| Operating Cash Flow | $342,064 | $94 | $-107,372 | $103,005 | $181,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -277,660 | -141,936 | -25,100 | -161,853 | -306,879 |
| Net Acquisitions | 1,500 | -133,750 | -1,827 | -663,303 | -33,533 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,000 |
| Investing Cash Flow | $-276,160 | $-275,686 | $-26,927 | $-825,156 | $-343,412 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 23,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 174,000 | 1,339,400 | 229,000 |
| Debt Repayment | N/A | N/A | -15,638 | -543,824 | -68,165 |
| Common Stock Issued | N/A | 215,920 | N/A | 453 | 833 |
| Common Stock Repurchased | -37,053 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7,373 | -5,581 | -7,098 | -61,903 | -4,490 |
| Financing Cash Flow | $-44,426 | $210,339 | $174,264 | $734,126 | $157,178 |
| Exchange Rate Effect | 381 | -2,102 | -1,282 | 3,908 | N/A |
| Beginning Cash Position | 113,887 | 181,242 | 25,900 | 10,017 | 14,414 |
| End Cash Position | 135,746 | 113,887 | 64,583 | 25,900 | 10,017 |
| Net Cash Flow | $21,859 | $-67,355 | $38,683 | $15,883 | $-4,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 342,064 | 94 | -107,372 | 103,005 | 181,837 |
| Capital Expenditure | -311,059 | -210,186 | -57,909 | -166,321 | -307,598 |
| Free Cash Flow | 31,005 | -210,092 | -165,281 | -63,316 | -125,761 |