C&J Energy Services Inc (CJ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | 22,696 | 11,588 | 66,400 |
| Depreciation Amortization | 47,824 | 22,160 | 75,860 |
| Income taxes - deferred | 2,917 | 433 | N/A |
| Accounts receivable | -72,889 | -22,271 | N/A |
| Accounts payable and accrued liabilities | 57,510 | 32,547 | N/A |
| Other Working Capital | -12,032 | 18,108 | -2,500 |
| Other Operating Activity | 25,697 | -5,024 | 41,340 |
| Operating Cash Flow | $71,723 | $57,541 | $181,100 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -138,155 | -63,491 | -150,650 |
| Net Acquisitions | -33,350 | N/A | -14,630 |
| Purchase Of Investment | -3,000 | -3,000 | N/A |
| Other Investing Activity | 0 | 0 | -10 |
| Investing Cash Flow | $-174,505 | $-66,491 | $-165,290 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 143,000 | 33,000 | N/A |
| Debt Repayment | -33,969 | -20,886 | N/A |
| Common Stock Issued | 810 | 709 | N/A |
| Other Financing Activity | -2,158 | -982 | -15,830 |
| Financing Cash Flow | $107,683 | $11,841 | $-15,830 |
| Beginning Cash Position | 14,414 | 14,414 | 14,440 |
| End Cash Position | 19,315 | 17,305 | 14,410 |
| Net Cash Flow | $4,901 | $2,891 | $-20 |
| Free Cash Flow | |||
| Operating Cash Flow | 71,723 | 57,541 | 181,100 |
| Capital Expenditure | -138,816 | -63,526 | N/A |
| Free Cash Flow | -67,093 | -5,985 | 181,100 |