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Calfrac Well Services Ltd. (CFWFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.9700+0.0900 (+3.12%)
At close: 03:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-35,950
11,677
-82,812
-324,235
-156,203
Depreciation & amortisation
121,570
122,226
127,925
172,021
261,227
Deferred income taxes
-5,797
-16,466
-27,033
167,768
-55,240
Stock-based compensation
3,235
2,776
2,272
1,511
4,626
Change in working capital
-82,494
-75,034
-50,125
4,557
62,696
Accounts receivable
-90,841
-81,149
-50,349
77,161
132,783
Inventory
-35,853
-47,831
-18,724
16,458
18,759
Other working capital
-19,708
27,722
-78,771
-21,669
-15,346
Other non-cash items
41,196
46,511
37,737
91,267
85,826
Net cash provided by operating activities
42,326
107,532
-15,337
24,520
132,024
Cash flows from investing activities
Investments in property, plant and equipment
-62,034
-79,810
-63,434
-46,189
-147,370
Other investing activities
-
-
-
-
1,254
Net cash used for investing activities
-58,558
-74,325
-61,294
-42,518
-138,892
Cash flows from financing activities
Debt repayment
-38,749
-69,166
-13,886
-132,791
-79,807
Common stock issued
1,977
-
183
0
196
Common stock repurchased
-
-
-
-926
0
Net cash used provided by (used for) financing activities
6,658
-33,533
45,852
8,602
4,021
Net change in cash
16,886
19,744
-31,181
-12,732
-9,339
Cash at beginning of period
6,043
-1,351
29,830
42,562
51,901
Cash at end of period
-3,531
18,393
-1,351
29,830
42,562
Free cash flow
Operating cash flow
42,326
107,532
-15,337
24,520
132,024
Capital expenditure
-62,034
-79,810
-63,434
-46,189
-147,370
Free cash flow
-19,708
27,722
-78,771
-21,669
-15,346