Cactus Inc Cl A (WHD)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,083 | 67,470 | 47,087 | 29,910 | 15,136 |
| Depreciation Amortization | 8,719 | 36,476 | 27,606 | 18,436 | 9,235 |
| Income taxes - deferred | 1,919 | 4,829 | -1,404 | -4,506 | -4,691 |
| Accounts receivable | -14,681 | -45,492 | -35,634 | -27,858 | -13,575 |
| Accounts payable and accrued liabilities | 6,934 | 22,281 | 22,944 | 12,774 | 791 |
| Other Working Capital | -24,370 | -55,152 | -30,193 | -7,155 | -7,314 |
| Other Operating Activity | 11,605 | 33,347 | 21,678 | 21,628 | 16,165 |
| Operating Cash Flow | $17,209 | $63,759 | $52,084 | $43,229 | $15,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,294 | -11,633 | -8,417 | -4,353 | -2,028 |
| Investing Cash Flow | $-7,294 | $-11,633 | $-8,417 | $-4,353 | $-2,028 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,438 | -5,205 | -3,839 | -2,479 | -1,174 |
| Common Stock Repurchased | -4,424 | -3,283 | -3,192 | -3,174 | -3,138 |
| Dividend Paid | -8,318 | -30,900 | -23,323 | -12,986 | -6,171 |
| Financing Cash Flow | $-14,180 | $-39,388 | $-30,354 | $-18,639 | $-10,483 |
| Exchange Rate Effect | 337 | 272 | 2 | 186 | 75 |
| Beginning Cash Position | 301,669 | 288,659 | 288,659 | 288,659 | 288,659 |
| End Cash Position | 297,741 | 301,669 | 301,974 | 309,082 | 291,970 |
| Net Cash Flow | $-3,928 | $13,010 | $13,315 | $20,423 | $3,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,209 | 63,759 | 52,084 | 43,229 | 15,747 |
| Capital Expenditure | -7,652 | -13,939 | -10,382 | -5,461 | -2,428 |
| Free Cash Flow | 9,557 | 49,820 | 41,702 | 37,768 | 13,319 |