Liberty Energy Inc (LBRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||
| Net Income | 8,122 | -60,560 | -9,060 |
| Depreciation Amortization | 14,255 | 41,990 | 36,950 |
| Accounts receivable | 7,260 | N/A | N/A |
| Other Working Capital | 61,955 | -19,460 | -34,120 |
| Other Operating Activity | -7,303 | -2,670 | 12,340 |
| Operating Cash Flow | $84,289 | $-40,700 | $6,110 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -124,622 | -96,350 | -38,490 |
| Investing Cash Flow | $-124,622 | $-96,350 | $-38,490 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 5,000 | N/A | N/A |
| Debt Repayment | -3,119 | N/A | N/A |
| Common Stock Issued | 39,794 | N/A | N/A |
| Other Financing Activity | 0 | 148,540 | 21,480 |
| Financing Cash Flow | $41,675 | $148,540 | $21,480 |
| Beginning Cash Position | 11,484 | 0 | 10,880 |
| End Cash Position | 12,826 | 11,480 | 0 |
| Net Cash Flow | $1,342 | $11,480 | $-10,880 |
| Free Cash Flow | |||
| Operating Cash Flow | 84,289 | -40,700 | 6,110 |
| Capital Expenditure | -124,885 | N/A | N/A |
| Free Cash Flow | -40,596 | -40,700 | 6,110 |