C&J Energy Services Inc (CJ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | |
| Cash Flows From Operating Activities | |
| Net Income | 66,405 |
| Depreciation Amortization | 75,863 |
| Income taxes - deferred | 16,513 |
| Accounts receivable | 14,704 |
| Accounts payable and accrued liabilities | 11,991 |
| Other Working Capital | -2,507 |
| Other Operating Activity | -1,868 |
| Operating Cash Flow | $181,101 |
| Cash Flows From Investing Activities | |
| PPE Investments | -150,659 |
| Net Acquisitions | -14,636 |
| Investing Cash Flow | $-165,295 |
| Cash Flows From Financing Activities | |
| Debt Issued | 60,000 |
| Debt Repayment | -83,128 |
| Common Stock Issued | 5,219 |
| Other Financing Activity | 2,075 |
| Financing Cash Flow | $-15,834 |
| Beginning Cash Position | 14,442 |
| End Cash Position | 14,414 |
| Net Cash Flow | $-28 |
| Free Cash Flow | |
| Operating Cash Flow | 181,101 |
| Capital Expenditure | -151,810 |
| Free Cash Flow | 29,291 |