Liberty Energy Inc (LBRT)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,480 | -187,004 | -130,467 | -91,088 | -38,616 |
| Depreciation Amortization | 74,924 | 262,757 | 191,122 | 125,270 | 62,614 |
| Income taxes - deferred | N/A | 5,079 | 6,124 | 6,124 | -9,645 |
| Accounts receivable | -106,389 | -90,142 | -121,282 | -141,439 | -21,077 |
| Other Working Capital | -71,576 | 46,344 | 2,317 | -14,575 | 7,967 |
| Other Operating Activity | 123,073 | 98,433 | 132,328 | 151,274 | 26,285 |
| Operating Cash Flow | $14,552 | $135,467 | $80,142 | $35,566 | $27,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,062 | -173,388 | -119,319 | -65,895 | -23,787 |
| Other Investing Activity | -795 | -13,106 | 0 | 0 | 0 |
| Investing Cash Flow | $-90,857 | $-186,494 | $-119,319 | $-65,895 | $-23,787 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 185,000 | 274,000 | 100,000 | 50,000 | N/A |
| Debt Repayment | -96,656 | -265,113 | -91,457 | -54,939 | -2,764 |
| Dividend Paid | N/A | -168 | -168 | -168 | -202 |
| Other Financing Activity | 614 | -6,663 | -3,226 | -3,068 | -300 |
| Financing Cash Flow | $88,958 | $2,056 | $5,149 | $-8,175 | $-3,266 |
| Exchange Rate Effect | 274 | -9 | -245 | 236 | 81 |
| Beginning Cash Position | 19,998 | 68,978 | 68,978 | 68,978 | 68,978 |
| End Cash Position | 32,925 | 19,998 | 34,705 | 30,710 | 69,534 |
| Net Cash Flow | $12,927 | $-48,980 | $-34,273 | $-38,268 | $556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,552 | 135,467 | 80,142 | 35,566 | 27,528 |
| Capital Expenditure | -90,989 | -198,794 | -123,008 | -67,861 | -25,361 |
| Free Cash Flow | -76,437 | -63,327 | -42,866 | -32,295 | 2,167 |