C&J Energy Services Inc (CJ)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -944,289 | -825,921 | -719,529 | -428,412 | -872,542 |
| Depreciation Amortization | 318,164 | 213,875 | 161,545 | 61,232 | 287,279 |
| Income taxes - deferred | -129,533 | -126,522 | -105,399 | -94,148 | -273,144 |
| Accounts receivable | 137,075 | 125,911 | 150,931 | 96,247 | 278,150 |
| Accounts payable and accrued liabilities | -75,016 | -91,481 | -121,847 | -70,004 | -168,607 |
| Other Working Capital | 123,380 | 100,760 | 67,942 | 30,928 | 117,880 |
| Other Operating Activity | 462,847 | 520,634 | 490,337 | 374,586 | 733,989 |
| Operating Cash Flow | $-107,372 | $-82,744 | $-76,020 | $-29,571 | $103,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,100 | -13,831 | -7,684 | -6,658 | -161,853 |
| Net Acquisitions | -1,827 | N/A | -1,419 | N/A | -663,303 |
| Purchase Of Investment | N/A | N/A | -408 | N/A | N/A |
| Other Investing Activity | 0 | -1,827 | 0 | 0 | 0 |
| Investing Cash Flow | $-26,927 | $-15,658 | $-9,511 | $-6,658 | $-825,156 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 174,000 | 198,500 | 174,000 | 174,000 | 1,339,400 |
| Debt Repayment | -15,638 | -15,421 | -14,770 | -11,460 | -543,824 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 453 |
| Other Financing Activity | -7,098 | -7,010 | -6,026 | -5,907 | -61,903 |
| Financing Cash Flow | $174,264 | $176,069 | $153,204 | $156,633 | $734,126 |
| Exchange Rate Effect | -1,282 | -2,156 | -2,803 | -2,769 | 3,908 |
| Beginning Cash Position | 25,900 | 25,900 | 25,900 | 25,900 | 10,017 |
| End Cash Position | 64,583 | 101,411 | 90,770 | 143,535 | 25,900 |
| Net Cash Flow | $38,683 | $75,511 | $64,870 | $117,635 | $15,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107,372 | -82,744 | -76,020 | -29,571 | 103,005 |
| Capital Expenditure | -57,909 | -44,606 | -36,437 | -18,667 | -166,321 |
| Free Cash Flow | -165,281 | -127,350 | -112,457 | -48,238 | -63,316 |