Cactus Inc Cl A (WHD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,215 | 156,303 | 150,281 | 66,547 | -8,176 |
| Depreciation Amortization | 40,688 | 39,022 | 30,428 | 25,023 | 23,018 |
| Income taxes - deferred | 6,948 | 25,403 | 15,201 | 220 | 132 |
| Accounts receivable | 44,829 | 4,204 | -8,105 | -50,094 | 509 |
| Accounts payable and accrued liabilities | -19,434 | -607 | 7,651 | 19,505 | 5,014 |
| Other Working Capital | 24,673 | -15,898 | -40,076 | -58,776 | 8,447 |
| Other Operating Activity | -13,539 | 1,205 | 11,800 | 32,282 | -4,969 |
| Operating Cash Flow | $143,380 | $209,632 | $167,180 | $34,707 | $23,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,147 | -55,948 | -68,154 | -30,678 | -17,358 |
| Investing Cash Flow | $-18,147 | $-55,948 | $-68,154 | $-30,678 | $-17,358 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,317 | -7,484 | -254,803 | -5,313 | -8,116 |
| Common Stock Issued | N/A | N/A | 828,168 | N/A | N/A |
| Common Stock Repurchased | -1,445 | -1,549 | -575,681 | 0 | N/A |
| Dividend Paid | -33,444 | -12,636 | -31,848 | N/A | -2,055 |
| Other Financing Activity | 0 | 0 | -840 | 0 | 0 |
| Financing Cash Flow | $-40,206 | $-21,669 | $-35,004 | $-5,313 | $-10,171 |
| Exchange Rate Effect | 1,029 | -253 | -755 | 170 | -284 |
| Beginning Cash Position | 202,603 | 70,841 | 7,574 | 8,688 | 12,526 |
| End Cash Position | 288,659 | 202,603 | 70,841 | 7,574 | 8,688 |
| Net Cash Flow | $86,056 | $131,762 | $63,267 | $-1,114 | $-3,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,380 | 209,632 | 167,180 | 34,707 | 23,975 |
| Capital Expenditure | -24,493 | -59,703 | -70,053 | -32,082 | -21,721 |
| Free Cash Flow | 118,887 | 149,929 | 97,127 | 2,625 | 2,254 |