Mammoth Energy Services Inc (TUSK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,044 | 235,965 | 58,964 | -92,453 | -21,820 |
| Depreciation Amortization | 160,022 | 131,312 | 99,524 | 76,817 | 89,200 |
| Income taxes - deferred | -42,639 | 52,226 | -34,425 | 47,899 | -5,717 |
| Accounts receivable | -23,365 | -56,216 | -232,847 | -7,103 | 41,797 |
| Accounts payable and accrued liabilities | -25,812 | -65,974 | 102,899 | 1,163 | -30,925 |
| Other Working Capital | -139,686 | -42,132 | -82,451 | -4,341 | 2,666 |
| Other Operating Activity | 55,206 | 131,487 | 145,952 | 7,707 | -5,562 |
| Operating Cash Flow | $-95,318 | $386,668 | $57,616 | $29,689 | $69,639 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -680 | -702 | N/A | N/A | N/A |
| PPE Investments | -32,544 | -190,429 | -132,946 | -7,718 | -27,035 |
| Net Acquisitions | N/A | -20,824 | -39,337 | N/A | N/A |
| Investing Cash Flow | $-33,224 | $-211,955 | $-172,283 | $-7,718 | $-27,035 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 156,000 | 77,000 | 156,850 | 28,734 | 14,571 |
| Debt Repayment | -78,079 | -177,192 | -65,801 | -123,734 | -65,612 |
| Dividend Paid | -11,219 | -11,201 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,199 | 0 | 98,075 | -4,516 |
| Financing Cash Flow | $66,702 | $-112,592 | $91,049 | $3,075 | $-55,557 |
| Exchange Rate Effect | 87 | -133 | 16 | 154 | -227 |
| Beginning Cash Position | 67,625 | 5,637 | 29,239 | 4,039 | 17,219 |
| End Cash Position | 5,872 | 67,625 | 5,637 | 29,239 | 4,039 |
| Net Cash Flow | $-61,753 | $61,988 | $-23,602 | $25,200 | $-13,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95,318 | 386,668 | 57,616 | 29,689 | 69,639 |
| Capital Expenditure | -35,761 | -191,943 | -133,853 | -11,740 | -28,452 |
| Free Cash Flow | -131,079 | 194,725 | -76,237 | 17,949 | 41,187 |