Mammoth Energy Services Inc (TUSK)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,546 | 58,964 | -6,952 | -6,151 | -4,981 |
| Depreciation Amortization | 27,573 | 99,524 | 66,797 | 38,375 | 17,880 |
| Income taxes - deferred | -12,117 | -34,425 | -8,151 | -6,529 | -3,801 |
| Accounts receivable | -38,272 | -232,847 | -49,521 | -17,788 | -9,199 |
| Accounts payable and accrued liabilities | 9,153 | 102,899 | 30,453 | 20,474 | 13,753 |
| Other Working Capital | 3,722 | -82,451 | -9,937 | 555 | 4,870 |
| Other Operating Activity | 55,718 | 145,952 | 17,947 | -4,932 | -4,104 |
| Operating Cash Flow | $101,323 | $57,616 | $40,636 | $24,004 | $14,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,488 | -132,946 | -101,491 | -65,794 | -30,741 |
| Net Acquisitions | N/A | -39,337 | -39,337 | -36,899 | N/A |
| Investing Cash Flow | $-35,488 | $-172,283 | $-140,828 | $-102,693 | $-30,741 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,000 | 156,850 | 118,850 | 79,150 | N/A |
| Debt Repayment | -91,972 | -65,801 | -33,701 | -21,224 | N/A |
| Financing Cash Flow | $-60,972 | $91,049 | $85,149 | $57,926 | $N/A |
| Exchange Rate Effect | -53 | 16 | 82 | 73 | 11 |
| Beginning Cash Position | 5,637 | 29,239 | 29,239 | 29,239 | 29,239 |
| End Cash Position | 10,447 | 5,637 | 14,278 | 8,549 | 12,927 |
| Net Cash Flow | $4,810 | $-23,602 | $-14,961 | $-20,690 | $-16,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,323 | 57,616 | 40,636 | 24,004 | 14,418 |
| Capital Expenditure | -35,774 | -133,853 | -102,273 | -66,575 | -31,110 |
| Free Cash Flow | 65,549 | -76,237 | -61,637 | -42,571 | -16,692 |