Cactus Inc Cl A
(WHD)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,303 | 150,281 | 66,547 | -8,176 | 21,224 |
| Depreciation Amortization | 39,022 | 30,428 | 25,023 | 23,018 | 22,493 |
| Income taxes - deferred | 25,403 | 15,201 | 220 | 132 | 64 |
| Accounts receivable | 4,204 | -8,105 | -50,094 | 509 | 12,829 |
| Accounts payable and accrued liabilities | -607 | 7,651 | 19,505 | 5,014 | -18,703 |
| Other Working Capital | -15,898 | -40,076 | -58,776 | 8,447 | 432 |
| Other Operating Activity | 1,205 | 11,800 | 32,282 | -4,969 | 7,588 |
| Operating Cash Flow | $209,632 | $167,180 | $34,707 | $23,975 | $45,927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,948 | -68,154 | -30,678 | -17,358 | -23,422 |
| Investing Cash Flow | $-55,948 | $-68,154 | $-30,678 | $-17,358 | $-23,422 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,484 | -254,803 | -5,313 | -8,116 | -10,525 |
| Common Stock Issued | N/A | 828,168 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,549 | -575,681 | 0 | N/A | N/A |
| Dividend Paid | -12,636 | -31,848 | N/A | -2,055 | -12,232 |
| Other Financing Activity | 0 | -840 | 0 | 0 | -19 |
| Financing Cash Flow | $-21,669 | $-35,004 | $-5,313 | $-10,171 | $-22,776 |
| Exchange Rate Effect | -253 | -755 | 170 | -284 | -128 |
| Beginning Cash Position | 70,841 | 7,574 | 8,688 | 12,526 | 12,925 |
| End Cash Position | 202,603 | 70,841 | 7,574 | 8,688 | 12,526 |
| Net Cash Flow | $131,762 | $63,267 | $-1,114 | $-3,838 | $-399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,632 | 167,180 | 34,707 | 23,975 | 45,927 |
| Capital Expenditure | -59,703 | -70,053 | -32,082 | -21,721 | -25,281 |
| Free Cash Flow | 149,929 | 97,127 | 2,625 | 2,254 | 20,646 |