Liberty Energy Inc (LBRT)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,728 | 53,987 | 168,500 | 110,820 | 47,157 |
| Depreciation Amortization | 61,490 | 30,326 | 83,780 | 57,510 | 31,947 |
| Income taxes - deferred | 8,447 | N/A | N/A | 0 | 0 |
| Accounts receivable | -25,625 | -19,504 | -130,229 | -139,185 | -86,716 |
| Other Working Capital | -114,614 | -53,691 | -57,580 | -53,470 | -33,769 |
| Other Operating Activity | 30,775 | 19,584 | 130,629 | 139,432 | 86,942 |
| Operating Cash Flow | $109,201 | $30,702 | $195,100 | $115,107 | $45,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,843 | -54,734 | -310,040 | -251,297 | -204,887 |
| Investing Cash Flow | $-137,843 | $-54,734 | $-310,040 | $-251,297 | $-204,887 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 372,059 | 342,059 | 116,000 |
| Debt Repayment | -91,535 | -91,097 | -216,116 | -161,119 | -6,119 |
| Common Stock Issued | 230,174 | 230,174 | 39,794 | 39,794 | 39,794 |
| Dividend Paid | -13,041 | N/A | 0 | N/A | N/A |
| Other Financing Activity | -29,946 | -33,296 | -75,967 | -74,883 | -1,224 |
| Financing Cash Flow | $95,652 | $105,781 | $119,770 | $145,851 | $148,451 |
| Beginning Cash Position | 16,321 | 16,321 | 11,480 | 11,484 | 11,484 |
| End Cash Position | 83,331 | 98,070 | 16,320 | 21,145 | 609 |
| Net Cash Flow | $67,010 | $81,749 | $4,830 | $9,661 | $-10,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,201 | 30,702 | 195,100 | 115,107 | 45,561 |
| Capital Expenditure | -140,861 | -54,985 | -311,794 | -252,351 | -205,151 |
| Free Cash Flow | -31,660 | -24,283 | -116,694 | -137,244 | -159,590 |