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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,470 | 47,087 | 29,910 | 15,136 | 59,215 |
| Depreciation Amortization | 36,476 | 27,606 | 18,436 | 9,235 | 40,688 |
| Income taxes - deferred | 4,829 | -1,404 | -4,506 | -4,691 | 6,948 |
| Accounts receivable | -45,492 | -35,634 | -27,858 | -13,575 | 44,829 |
| Accounts payable and accrued liabilities | 22,281 | 22,944 | 12,774 | 791 | -19,434 |
| Other Working Capital | -55,152 | -30,193 | -7,155 | -7,314 | 24,673 |
| Other Operating Activity | 33,347 | 21,678 | 21,628 | 16,165 | -13,539 |
| Operating Cash Flow | $63,759 | $52,084 | $43,229 | $15,747 | $143,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,633 | -8,417 | -4,353 | -2,028 | -18,147 |
| Investing Cash Flow | $-11,633 | $-8,417 | $-4,353 | $-2,028 | $-18,147 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,205 | -3,839 | -2,479 | -1,174 | -5,317 |
| Common Stock Repurchased | -3,283 | -3,192 | -3,174 | -3,138 | -1,445 |
| Dividend Paid | -30,900 | -23,323 | -12,986 | -6,171 | -33,444 |
| Financing Cash Flow | $-39,388 | $-30,354 | $-18,639 | $-10,483 | $-40,206 |
| Exchange Rate Effect | 272 | 2 | 186 | 75 | 1,029 |
| Beginning Cash Position | 288,659 | 288,659 | 288,659 | 288,659 | 202,603 |
| End Cash Position | 301,669 | 301,974 | 309,082 | 291,970 | 288,659 |
| Net Cash Flow | $13,010 | $13,315 | $20,423 | $3,311 | $86,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,759 | 52,084 | 43,229 | 15,747 | 143,380 |
| Capital Expenditure | -13,939 | -10,382 | -5,461 | -2,428 | -24,493 |
| Free Cash Flow | 49,820 | 41,702 | 37,768 | 13,319 | 118,887 |