U.S. Well Services Inc (USWS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -95,404 | N/A |
| Depreciation Amortization | 72,032 | N/A |
| Accounts receivable | 32,526 | N/A |
| Accounts payable and accrued liabilities | -10,226 | N/A |
| Other Working Capital | 27,082 | N/A |
| Other Operating Activity | -3,291 | 0 |
| Operating Cash Flow | $22,719 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -19,045 | N/A |
| Other Investing Activity | 253 | 0 |
| Investing Cash Flow | $-18,792 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 4,118 | N/A |
| Debt Issued | 300,679 | N/A |
| Debt Repayment | -298,814 | N/A |
| Dividend Paid | -24 | N/A |
| Other Financing Activity | -4,194 | 0 |
| Financing Cash Flow | $1,765 | $N/A |
| End Cash Position | 5,692 | N/A |
| Net Cash Flow | $5,692 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 22,719 | N/A |
| Capital Expenditure | -19,045 | N/A |
| Free Cash Flow | 3,674 | 0 |