Cactus Inc Cl A
(WHD)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,288 | 145,122 | 104,383 | 62,863 | 27,083 |
| Depreciation Amortization | 13,401 | 34,289 | 26,124 | 17,676 | 8,719 |
| Income taxes - deferred | -1,406 | 25,299 | 19,230 | 8,504 | 1,919 |
| Accounts receivable | -12,883 | -49,349 | -42,906 | -36,484 | -14,681 |
| Accounts payable and accrued liabilities | -6,282 | 5,803 | 20,537 | 14,238 | 6,934 |
| Other Working Capital | -3,291 | -101,121 | -80,552 | -47,632 | -24,370 |
| Other Operating Activity | 18,635 | 57,841 | 31,789 | 29,058 | 11,605 |
| Operating Cash Flow | $60,462 | $117,884 | $78,605 | $48,223 | $17,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,295 | -25,536 | -19,496 | -12,876 | -7,294 |
| Net Acquisitions | -618,857 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-633,152 | $-25,536 | $-19,496 | $-12,876 | $-7,294 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,000 | N/A | 0 | 0 | N/A |
| Debt Repayment | -1,709 | -6,055 | -4,505 | -2,987 | -1,438 |
| Common Stock Issued | 169,878 | N/A | 0 | 0 | N/A |
| Common Stock Repurchased | -4,343 | -4,563 | -4,495 | -4,495 | -4,424 |
| Dividend Paid | -8,998 | -36,411 | -28,022 | -16,683 | -8,318 |
| Other Financing Activity | -6,665 | -353 | -165 | 0 | 0 |
| Financing Cash Flow | $303,163 | $-47,382 | $-37,187 | $-24,165 | $-14,180 |
| Exchange Rate Effect | 422 | -2,108 | -2,968 | -1,167 | 337 |
| Beginning Cash Position | 344,527 | 301,669 | 301,669 | 301,669 | 301,669 |
| End Cash Position | 75,422 | 344,527 | 320,623 | 311,684 | 297,741 |
| Net Cash Flow | $-269,105 | $42,858 | $18,954 | $10,015 | $-3,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,462 | 117,884 | 78,605 | 48,223 | 17,209 |
| Capital Expenditure | -15,928 | -28,291 | -21,197 | -13,752 | -7,652 |
| Free Cash Flow | 44,534 | 89,593 | 57,408 | 34,471 | 9,557 |