Mammoth Energy Services Inc (TUSK)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,746 | -99,176 | -83,971 | -79,044 | -18,265 |
| Depreciation Amortization | 142,062 | 118,804 | 94,441 | 160,022 | 96,535 |
| Income taxes - deferred | -7,334 | 931 | 5,361 | -42,639 | -32,183 |
| Accounts receivable | -42,859 | -12,011 | -18,836 | -23,365 | -30,420 |
| Accounts payable and accrued liabilities | -5,719 | -8,026 | 1,634 | -25,812 | -27,070 |
| Other Working Capital | -40,758 | -15,822 | -15,153 | -139,686 | -143,984 |
| Other Operating Activity | 52,136 | 22,134 | 18,065 | 55,206 | 63,142 |
| Operating Cash Flow | $1,782 | $6,834 | $1,541 | $-95,318 | $-92,245 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -680 | -680 |
| PPE Investments | -1,090 | -1,880 | -942 | -32,544 | -32,399 |
| Investing Cash Flow | $-1,090 | $-1,880 | $-942 | $-33,224 | $-33,079 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,800 | 22,800 | 17,300 | 156,000 | 138,000 |
| Debt Repayment | -22,423 | -14,464 | -9,402 | -78,079 | -59,534 |
| Dividend Paid | N/A | N/A | N/A | -11,219 | -11,219 |
| Other Financing Activity | -1,000 | -1,000 | -1,000 | 0 | 0 |
| Financing Cash Flow | $7,377 | $7,336 | $6,898 | $66,702 | $67,247 |
| Exchange Rate Effect | -57 | -137 | -189 | 87 | 50 |
| Beginning Cash Position | 5,872 | 5,872 | 5,872 | 67,625 | 67,625 |
| End Cash Position | 13,884 | 18,025 | 13,180 | 5,872 | 9,598 |
| Net Cash Flow | $8,012 | $12,153 | $7,308 | $-61,753 | $-58,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,782 | 6,834 | 1,541 | -95,318 | -92,245 |
| Capital Expenditure | -5,949 | -4,424 | -1,500 | -35,761 | -34,890 |
| Free Cash Flow | -4,167 | 2,410 | 41 | -131,079 | -127,135 |