Mammoth Energy Services Inc (TUSK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||
| Net Income | -6,851 | -2,010 |
| Depreciation Amortization | 60,902 | 38,230 |
| Income taxes - deferred | -6,026 | N/A |
| Accounts receivable | 22,643 | N/A |
| Accounts payable and accrued liabilities | -20,636 | N/A |
| Other Working Capital | 3,673 | -37,880 |
| Other Operating Activity | 51 | 9,900 |
| Operating Cash Flow | $53,756 | $8,240 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -23,334 | -108,620 |
| Net Acquisitions | N/A | 7,050 |
| Other Investing Activity | 0 | 10 |
| Investing Cash Flow | $-23,334 | $-101,560 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 10,000 | N/A |
| Debt Repayment | -49,906 | N/A |
| Dividend Paid | N/A | -10 |
| Other Financing Activity | -1 | 103,130 |
| Financing Cash Flow | $-39,906 | $103,120 |
| Exchange Rate Effect | -174 | -2,410 |
| Beginning Cash Position | 15,675 | 8,280 |
| End Cash Position | 6,015 | 15,670 |
| Net Cash Flow | $-9,659 | $7,390 |
| Free Cash Flow | ||
| Operating Cash Flow | 53,756 | 8,240 |
| Capital Expenditure | -24,475 | N/A |
| Free Cash Flow | 29,281 | 8,240 |