Liberty Energy Inc (LBRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -9,061 | N/A | N/A |
| Depreciation Amortization | 36,950 | N/A | N/A |
| Accounts receivable | 5,886 | N/A | N/A |
| Other Working Capital | -34,125 | N/A | N/A |
| Other Operating Activity | 6,469 | 0 | 0 |
| Operating Cash Flow | $6,119 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -38,492 | N/A | N/A |
| Investing Cash Flow | $-38,492 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 80,000 | N/A | N/A |
| Debt Repayment | -58,465 | N/A | N/A |
| Other Financing Activity | -50 | 0 | 0 |
| Financing Cash Flow | $21,485 | $N/A | $N/A |
| Beginning Cash Position | 10,888 | N/A | N/A |
| Net Cash Flow | $-10,888 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 6,119 | N/A | N/A |
| Capital Expenditure | -38,492 | N/A | N/A |
| Free Cash Flow | -32,373 | 0 | 0 |