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
(Values in U.S. thousands)
| 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 21,224 | N/A |
| Depreciation Amortization | 22,493 | N/A |
| Income taxes - deferred | 64 | N/A |
| Accounts receivable | 12,829 | N/A |
| Accounts payable and accrued liabilities | -18,703 | N/A |
| Other Working Capital | 432 | N/A |
| Other Operating Activity | 7,588 | 0 |
| Operating Cash Flow | $45,927 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -23,422 | N/A |
| Investing Cash Flow | $-23,422 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -10,525 | N/A |
| Dividend Paid | -12,232 | N/A |
| Other Financing Activity | -19 | 0 |
| Financing Cash Flow | $-22,776 | $N/A |
| Exchange Rate Effect | -128 | N/A |
| Beginning Cash Position | 12,925 | N/A |
| End Cash Position | 12,526 | N/A |
| Net Cash Flow | $-399 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 45,927 | N/A |
| Capital Expenditure | -25,281 | N/A |
| Free Cash Flow | 20,646 | 0 |