C&J Energy Services Inc (CJ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -133,879 | -23,573 | -130,005 | 59,522 | 49,090 |
| Depreciation Amortization | 118,354 | 60,018 | 227,191 | 163,564 | 102,586 |
| Income taxes - deferred | N/A | N/A | -2,986 | -2,986 | N/A |
| Accounts receivable | -36,526 | -47,773 | 55,478 | -57,640 | -46,408 |
| Accounts payable and accrued liabilities | 19,287 | 12,510 | -5,183 | 27,326 | 40,239 |
| Other Working Capital | -25,629 | -42,883 | 55,839 | -38,674 | -28,923 |
| Other Operating Activity | 129,798 | 46,438 | 141,730 | 49,185 | 18,143 |
| Operating Cash Flow | $71,405 | $4,737 | $342,064 | $200,297 | $134,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,512 | -47,437 | -277,660 | -213,884 | -134,928 |
| Net Acquisitions | N/A | N/A | 1,500 | 1,500 | 1,500 |
| Investing Cash Flow | $-88,512 | $-47,437 | $-276,160 | $-212,384 | $-133,428 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,298 | -3,298 | -37,053 | -20,331 | N/A |
| Other Financing Activity | -1,085 | -883 | -7,373 | -5,701 | -5,337 |
| Financing Cash Flow | $-4,383 | $-4,181 | $-44,426 | $-26,032 | $-5,337 |
| Exchange Rate Effect | 118 | -35 | 381 | 135 | 193 |
| Beginning Cash Position | 135,746 | 135,746 | 113,887 | 113,887 | 113,887 |
| End Cash Position | 114,374 | 88,830 | 135,746 | 75,903 | 110,042 |
| Net Cash Flow | $-21,372 | $-46,916 | $21,859 | $-37,984 | $-3,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,405 | 4,737 | 342,064 | 200,297 | 134,727 |
| Capital Expenditure | -91,273 | -48,341 | -311,059 | -244,263 | -155,790 |
| Free Cash Flow | -19,868 | -43,604 | 31,005 | -43,966 | -21,063 |