Liberty Energy Inc (LBRT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,864 | 249,033 | 168,501 | -60,560 | -9,061 |
| Depreciation Amortization | 167,584 | 129,141 | 83,784 | 41,992 | 36,950 |
| Income taxes - deferred | 23,408 | 20,488 | N/A | 0 | N/A |
| Accounts receivable | -6,002 | 11,978 | -130,229 | -42,965 | 5,886 |
| Other Working Capital | -27,025 | -51,901 | -57,583 | -19,467 | -34,125 |
| Other Operating Activity | 28,271 | -7,481 | 130,636 | 40,292 | 6,469 |
| Operating Cash Flow | $261,100 | $351,258 | $195,109 | $-40,708 | $6,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,347 | -255,492 | -310,043 | -96,351 | -38,492 |
| Investing Cash Flow | $-194,347 | $-255,492 | $-310,043 | $-96,351 | $-38,492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 372,059 | 84,700 | 80,000 |
| Debt Repayment | -13,893 | -92,847 | -216,116 | -91,225 | -58,465 |
| Common Stock Issued | N/A | 230,174 | 39,794 | 0 | N/A |
| Common Stock Repurchased | -18,398 | -82,903 | N/A | 0 | N/A |
| Dividend Paid | -22,523 | -11,578 | N/A | N/A | N/A |
| Other Financing Activity | -2,561 | -51,621 | -75,966 | 155,068 | -50 |
| Financing Cash Flow | $-57,375 | $-8,775 | $119,771 | $148,543 | $21,485 |
| Beginning Cash Position | 103,312 | 16,321 | 11,484 | 0 | 10,888 |
| End Cash Position | 112,690 | 103,312 | 16,321 | 11,484 | 0 |
| Net Cash Flow | $9,378 | $86,991 | $4,837 | $11,484 | $-10,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,100 | 351,258 | 195,109 | -40,708 | 6,119 |
| Capital Expenditure | -195,173 | -258,835 | -311,794 | -102,428 | -38,492 |
| Free Cash Flow | 65,927 | 92,423 | -116,685 | -143,136 | -32,373 |