Cactus Inc Cl A
(WHD)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,079 | 42,193 | 33,098 | 156,303 | 125,029 |
| Depreciation Amortization | 31,388 | 21,584 | 11,022 | 39,022 | 28,390 |
| Income taxes - deferred | 5,182 | 5,565 | 4,848 | 25,403 | 15,072 |
| Accounts receivable | 48,190 | 42,039 | -8,244 | 4,204 | -8,326 |
| Accounts payable and accrued liabilities | -23,753 | -25,686 | -8,142 | -607 | -4,334 |
| Other Working Capital | 22,938 | 27,855 | -8,719 | -15,898 | -27,782 |
| Other Operating Activity | -15,539 | -11,001 | 21,298 | 1,205 | 20,142 |
| Operating Cash Flow | $121,485 | $102,549 | $45,161 | $209,632 | $148,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,494 | -16,550 | -8,338 | -55,948 | -37,715 |
| Investing Cash Flow | $-16,494 | $-16,550 | $-8,338 | $-55,948 | $-37,715 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,298 | -3,265 | -1,764 | -7,484 | -5,660 |
| Common Stock Repurchased | -1,385 | -1,385 | -1,356 | -1,549 | -1,529 |
| Dividend Paid | -28,407 | -13,280 | -6,484 | -12,636 | -5,853 |
| Financing Cash Flow | $-34,090 | $-17,930 | $-9,604 | $-21,669 | $-13,042 |
| Exchange Rate Effect | 437 | 1 | 380 | -253 | -730 |
| Beginning Cash Position | 202,603 | 202,603 | 202,603 | 70,841 | 70,841 |
| End Cash Position | 273,941 | 270,673 | 230,202 | 202,603 | 167,545 |
| Net Cash Flow | $71,338 | $68,070 | $27,599 | $131,762 | $96,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,485 | 102,549 | 45,161 | 209,632 | 148,191 |
| Capital Expenditure | -21,908 | -18,902 | -9,441 | -59,703 | -40,526 |
| Free Cash Flow | 99,577 | 83,647 | 35,720 | 149,929 | 107,665 |