Mammoth Energy Services Inc (TUSK)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,444 | 28,333 | 235,965 | 167,758 | 98,246 |
| Depreciation Amortization | 59,887 | 29,193 | 131,312 | 96,259 | 59,209 |
| Income taxes - deferred | -22,911 | -15,476 | 52,226 | 6,418 | -27,906 |
| Accounts receivable | -74,766 | -100,961 | -56,216 | -124,100 | -119,794 |
| Accounts payable and accrued liabilities | 8,016 | -114 | -65,974 | -5,155 | 34,724 |
| Other Working Capital | -158,751 | -146,472 | -42,132 | 5,067 | 22,837 |
| Other Operating Activity | 69,226 | 102,503 | 131,487 | 136,345 | 159,135 |
| Operating Cash Flow | $-101,855 | $-102,994 | $386,668 | $282,592 | $226,451 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -680 | -480 | -702 | N/A | N/A |
| PPE Investments | -27,755 | -18,773 | -190,429 | -148,317 | -107,887 |
| Net Acquisitions | N/A | N/A | -20,824 | -14,456 | -13,356 |
| Investing Cash Flow | $-28,435 | $-19,253 | $-211,955 | $-162,773 | $-121,243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 108,000 | 82,000 | 77,000 | 77,000 | 52,000 |
| Debt Repayment | -26,956 | -457 | -177,192 | -177,119 | -152,045 |
| Dividend Paid | -11,219 | -5,610 | -11,201 | -5,594 | N/A |
| Other Financing Activity | 0 | 0 | -1,199 | 0 | 0 |
| Financing Cash Flow | $69,825 | $75,933 | $-112,592 | $-105,713 | $-100,045 |
| Exchange Rate Effect | 85 | 32 | -133 | -51 | -98 |
| Beginning Cash Position | 67,625 | 67,625 | 5,637 | 5,637 | 5,637 |
| End Cash Position | 7,245 | 21,343 | 67,625 | 19,692 | 10,702 |
| Net Cash Flow | $-60,380 | $-46,282 | $61,988 | $14,055 | $5,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101,855 | -102,994 | 386,668 | 282,592 | 226,451 |
| Capital Expenditure | -30,220 | -20,273 | -191,943 | -149,530 | -108,785 |
| Free Cash Flow | -132,075 | -123,267 | 194,725 | 133,062 | 117,666 |