Cactus Inc Cl A
(WHD)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,874 | 49,815 | 214,840 | 152,766 | 84,747 |
| Depreciation Amortization | 30,607 | 15,326 | 69,559 | 54,367 | 38,569 |
| Income taxes - deferred | 7,915 | 4,403 | 17,343 | 10,723 | 1,079 |
| Accounts receivable | -358 | -3,011 | -11,858 | -12,637 | -20,107 |
| Accounts payable and accrued liabilities | -8,577 | -8,132 | 8,710 | 2,733 | 1,236 |
| Other Working Capital | -15,681 | -2,033 | 5,270 | 4,248 | 18,490 |
| Other Operating Activity | 37,438 | 29,895 | 36,416 | 36,402 | 44,504 |
| Operating Cash Flow | $164,218 | $86,263 | $340,280 | $248,602 | $168,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,054 | -6,808 | -38,604 | -29,053 | -20,662 |
| Net Acquisitions | N/A | N/A | -616,189 | -616,189 | -618,857 |
| Investing Cash Flow | $-14,054 | $-6,808 | $-654,793 | $-645,242 | $-639,519 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 155,000 | 155,000 | 155,000 |
| Debt Repayment | -3,954 | -2,031 | -162,652 | -160,579 | -103,594 |
| Common Stock Issued | N/A | N/A | 169,878 | 169,878 | 169,878 |
| Common Stock Repurchased | -8,489 | -8,268 | -5,249 | -4,599 | -4,599 |
| Dividend Paid | -24,752 | -9,828 | -46,768 | -36,192 | -19,181 |
| Other Financing Activity | 0 | 0 | -6,934 | -6,857 | -6,817 |
| Financing Cash Flow | $-37,195 | $-20,127 | $103,275 | $116,651 | $190,687 |
| Exchange Rate Effect | -258 | 1,137 | 503 | -800 | -303 |
| Beginning Cash Position | 133,792 | 133,792 | 344,527 | 344,527 | 344,527 |
| End Cash Position | 246,503 | 194,257 | 133,792 | 63,738 | 63,910 |
| Net Cash Flow | $112,711 | $60,465 | $-210,735 | $-280,789 | $-280,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,218 | 86,263 | 340,280 | 248,602 | 168,518 |
| Capital Expenditure | -17,371 | -7,902 | -43,977 | -33,400 | -23,700 |
| Free Cash Flow | 146,847 | 78,361 | 296,303 | 215,202 | 144,818 |