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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,196 | 48,446 | 150,281 | 111,598 | 67,950 |
| Depreciation Amortization | 18,341 | 8,923 | 30,428 | 22,058 | 14,207 |
| Income taxes - deferred | 7,060 | -2,796 | 15,201 | 11,762 | 4,094 |
| Accounts receivable | -20,696 | -15,597 | -8,105 | -21,761 | -12,647 |
| Accounts payable and accrued liabilities | 1,691 | 192 | 7,651 | 8,108 | 7,302 |
| Other Working Capital | -22,438 | -23,097 | -40,076 | -33,448 | -13,484 |
| Other Operating Activity | 25,164 | 18,168 | 11,800 | 24,033 | 13,283 |
| Operating Cash Flow | $98,318 | $34,239 | $167,180 | $122,350 | $80,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,749 | -13,847 | -68,154 | -54,407 | -31,348 |
| Investing Cash Flow | $-28,749 | $-13,847 | $-68,154 | $-54,407 | $-31,348 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,723 | -1,846 | -254,803 | -252,985 | -251,317 |
| Common Stock Issued | N/A | N/A | 828,168 | 828,168 | 469,621 |
| Common Stock Repurchased | -1,516 | -1,474 | -575,681 | -575,681 | -216,425 |
| Dividend Paid | -3,848 | -235 | -31,848 | -31,848 | -30,275 |
| Other Financing Activity | 0 | 0 | -840 | -576 | 0 |
| Financing Cash Flow | $-9,087 | $-3,555 | $-35,004 | $-32,922 | $-28,396 |
| Exchange Rate Effect | -174 | 438 | -755 | -614 | -132 |
| Beginning Cash Position | 70,841 | 70,841 | 7,574 | 7,574 | 7,574 |
| End Cash Position | 131,149 | 88,116 | 70,841 | 41,981 | 28,403 |
| Net Cash Flow | $60,308 | $17,275 | $63,267 | $34,407 | $20,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,318 | 34,239 | 167,180 | 122,350 | 80,705 |
| Capital Expenditure | -29,924 | -14,655 | -70,053 | -55,720 | -32,128 |
| Free Cash Flow | 68,394 | 19,584 | 97,127 | 66,630 | 48,577 |