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Calfrac Well Services Ltd. (CFW.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.3400-0.1400 (-3.12%)
As of 11:35AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

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