Liberty Energy Inc (LBRT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,272 | 74,432 | 33,909 | 249,033 | 215,097 |
| Depreciation Amortization | 122,735 | 79,860 | 38,943 | 129,141 | 94,369 |
| Income taxes - deferred | 9,194 | 6,895 | N/A | 20,488 | 15,246 |
| Accounts receivable | -9,497 | -114,021 | -73,276 | 11,978 | -67,004 |
| Other Working Capital | 2,914 | -75,469 | -28,531 | -51,901 | -108,862 |
| Other Operating Activity | 26,457 | 126,016 | 78,449 | -7,481 | 74,781 |
| Operating Cash Flow | $245,075 | $97,713 | $49,494 | $351,258 | $223,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,694 | -130,064 | -66,184 | -255,492 | -183,941 |
| Investing Cash Flow | $-157,694 | $-130,064 | $-66,184 | $-255,492 | $-183,941 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,817 | -7,232 | -3,720 | -92,847 | -91,972 |
| Common Stock Issued | N/A | N/A | N/A | 230,174 | 230,174 |
| Common Stock Repurchased | -18,398 | -18,398 | -18,398 | -82,903 | -53,922 |
| Dividend Paid | -16,841 | -11,242 | -5,594 | -11,578 | -5,860 |
| Other Financing Activity | -3,642 | -1,586 | -222 | -51,621 | -47,350 |
| Financing Cash Flow | $-50,698 | $-38,458 | $-27,934 | $-8,775 | $31,070 |
| Beginning Cash Position | 103,312 | 103,312 | 103,312 | 16,321 | 16,321 |
| End Cash Position | 139,995 | 32,503 | 58,688 | 103,312 | 87,077 |
| Net Cash Flow | $36,683 | $-70,809 | $-44,624 | $86,991 | $70,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,075 | 97,713 | 49,494 | 351,258 | 223,627 |
| Capital Expenditure | -158,235 | -130,408 | -66,333 | -258,835 | -187,079 |
| Free Cash Flow | 86,840 | -32,695 | -16,839 | 92,423 | 36,548 |