C&J Energy Services Inc (CJ)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,594 | 22,457 | -34,539 | -45,022 | -32,301 |
| Depreciation Amortization | 46,490 | 141,258 | 101,139 | 64,745 | 31,759 |
| Income taxes - deferred | N/A | -31,244 | N/A | N/A | N/A |
| Accounts receivable | -25,683 | -203,101 | -207,907 | -159,643 | -94,514 |
| Accounts payable and accrued liabilities | 16,088 | 41,801 | 45,018 | 27,784 | 8,525 |
| Other Working Capital | -38,726 | -128,795 | -142,750 | -128,805 | -88,944 |
| Other Operating Activity | 16,893 | 157,718 | 178,205 | 144,087 | 97,573 |
| Operating Cash Flow | $35,656 | $94 | $-60,834 | $-96,854 | $-77,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,387 | -141,936 | -114,704 | -41,365 | 16,615 |
| Net Acquisitions | N/A | -133,750 | N/A | N/A | N/A |
| Investing Cash Flow | $-59,387 | $-275,686 | $-114,704 | $-41,365 | $16,615 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 215,920 | 215,920 | 215,920 | N/A |
| Other Financing Activity | -2,267 | -5,581 | -5,581 | -5,333 | -3,979 |
| Financing Cash Flow | $-2,267 | $210,339 | $210,339 | $210,587 | $-3,979 |
| Exchange Rate Effect | 88 | -2,102 | -2,919 | -855 | -858 |
| Beginning Cash Position | 113,887 | 181,242 | 181,242 | 181,242 | 181,242 |
| End Cash Position | 87,977 | 113,887 | 213,124 | 252,755 | 115,118 |
| Net Cash Flow | $-25,910 | $-67,355 | $31,882 | $71,513 | $-66,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,656 | 94 | -60,834 | -96,854 | -77,902 |
| Capital Expenditure | -63,028 | -210,186 | -151,445 | -72,547 | -11,585 |
| Free Cash Flow | -27,372 | -210,092 | -212,279 | -169,401 | -89,487 |