U.S. Well Services Inc (USWS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,649 | -240,388 | -103,979 | -70,814 | -99,276 |
| Depreciation Amortization | 41,845 | 85,249 | 157,140 | 117,024 | 119,538 |
| Accounts receivable | 18,642 | 23,118 | -21,950 | 15,765 | -45,891 |
| Accounts payable and accrued liabilities | 888 | -23,999 | -12,316 | -22,543 | 41,359 |
| Other Working Capital | 21,779 | -7,265 | -7,375 | -4,762 | -14,073 |
| Other Operating Activity | -31,782 | 171,901 | 63,324 | 48,799 | 42,853 |
| Operating Cash Flow | $-19,277 | $8,616 | $74,844 | $83,469 | $44,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 56,156 | -34,999 | -208,294 | -147,606 | -71,584 |
| Other Investing Activity | 0 | 0 | 0 | 8,033 | 19 |
| Investing Cash Flow | $56,156 | $-34,999 | $-208,294 | $-139,573 | $-71,565 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,699 | 1,121 | 9,928 | 7,278 | 4,112 |
| Debt Issued | 132,664 | 100,953 | 334,960 | 95,975 | 52,325 |
| Debt Repayment | -172,153 | -102,920 | -228,162 | -246,233 | -23,102 |
| Common Stock Issued | 14,667 | 400 | 0 | 243,865 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -11,475 | 0 |
| Dividend Paid | N/A | N/A | N/A | -10 | N/A |
| Other Financing Activity | -18,898 | -9,313 | 28,092 | -9,686 | -5,546 |
| Financing Cash Flow | $-33,021 | $-9,759 | $144,818 | $79,714 | $27,789 |
| Beginning Cash Position | 5,262 | 41,404 | 30,036 | 6,426 | 10,080 |
| End Cash Position | 9,120 | 5,262 | 41,404 | 30,036 | 10,814 |
| Net Cash Flow | $3,858 | $-36,142 | $11,368 | $23,610 | $734 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,277 | 8,616 | 74,844 | 83,469 | 44,510 |
| Capital Expenditure | -57,724 | -55,943 | -209,101 | -147,606 | -71,584 |
| Free Cash Flow | -77,001 | -47,327 | -134,257 | -64,137 | -27,074 |