Mammoth Energy Services Inc (TUSK)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,453 | -34,747 | -31,768 | -21,130 | -27,230 |
| Depreciation Amortization | 76,817 | 58,193 | 39,594 | 18,065 | 86,990 |
| Income taxes - deferred | 47,899 | -19 | 41 | 94 | N/A |
| Accounts receivable | -7,103 | -1,971 | -10,366 | 17,949 | N/A |
| Accounts payable and accrued liabilities | 1,163 | 1,706 | 7,809 | -1,730 | N/A |
| Other Working Capital | -4,341 | -1,621 | 2,025 | 23,599 | 9,230 |
| Other Operating Activity | 7,707 | 1,600 | 3,611 | -16,216 | -600 |
| Operating Cash Flow | $29,689 | $23,141 | $10,946 | $20,630 | $68,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,718 | -708 | 991 | -500 | -24,830 |
| Investing Cash Flow | $-7,718 | $-708 | $991 | $-500 | $-24,830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,734 | 22,776 | 11,150 | 4,800 | N/A |
| Debt Repayment | -123,734 | -45,776 | -25,753 | -14,300 | N/A |
| Other Financing Activity | 98,075 | 0 | 0 | 0 | -55,930 |
| Financing Cash Flow | $3,075 | $-23,000 | $-14,603 | $-9,500 | $-55,930 |
| Exchange Rate Effect | 154 | 187 | 54 | 260 | -220 |
| Beginning Cash Position | 4,039 | 4,039 | 4,039 | 3,074 | 15,670 |
| End Cash Position | 29,239 | 3,658 | 1,428 | 13,964 | 3,070 |
| Net Cash Flow | $25,200 | $-381 | $-2,611 | $10,890 | $-12,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,689 | 23,141 | 10,946 | 20,630 | 68,390 |
| Capital Expenditure | -11,740 | -4,108 | -2,174 | -535 | N/A |
| Free Cash Flow | 17,949 | 19,033 | 8,772 | 20,095 | 68,390 |