Mammoth Energy Services Inc (TUSK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,011 | N/A |
| Depreciation Amortization | 38,230 | N/A |
| Income taxes - deferred | 5,815 | N/A |
| Accounts receivable | -31,232 | N/A |
| Accounts payable and accrued liabilities | -3,080 | N/A |
| Other Working Capital | -37,888 | N/A |
| Other Operating Activity | 38,413 | 0 |
| Operating Cash Flow | $8,248 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -108,626 | N/A |
| Net Acquisitions | 7,059 | N/A |
| Other Investing Activity | 2 | 0 |
| Investing Cash Flow | $-101,565 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 203,690 | N/A |
| Debt Repayment | -149,992 | N/A |
| Other Financing Activity | 49,428 | 0 |
| Financing Cash Flow | $103,126 | $N/A |
| Exchange Rate Effect | -2,418 | N/A |
| Beginning Cash Position | 8,284 | N/A |
| End Cash Position | 15,675 | N/A |
| Net Cash Flow | $7,390 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 8,248 | N/A |
| Capital Expenditure | -111,690 | N/A |
| Free Cash Flow | -103,442 | 0 |