Energy » Fossil Fuels | Calfrac Well Services Ltd.

Calfrac Well Services Ltd. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,733.00
68,028.00
227,426.00
203,557.00
586.00
26,177
Depreciation, Depletion & Amortization
110,006.00
139,395.00
156,638.00
152,822.00
130,793.00
160,318
Other Funds
4,758.00
31,278.00
153,128.00
33,437.00
17,346.00
73,177
Funds from Operations
144,853.00
271,714.00
33,629.00
129,497.00
103,290.00
198,384
Changes in Working Capital
12,842.00
69,245.00
154,691.00
49,906.00
117,188.00
13,638
Net Operating Cash Flow
132,011.00
202,469.00
121,062.00
79,591.00
13,898.00
184,746
Capital Expenditures
183,124.00
162,549.00
160,773.00
56,074.00
86,415.00
Sale of Fixed Assets & Businesses
1,799.00
2,475.00
13,214.00
3,940.00
10,456.00
Net Investing Cash Flow
331,720.00
160,053.00
155,050.00
52,134.00
76,009.00
Cash Dividends Paid - Total
23,675.00
28,920.00
18,918.00
1,806.00
-
Issuance/Reduction of Debt, Net
199,400.00
21,776.00
49,015.00
70,245.00
20,760.00
Net Financing Cash Flow
191,515.00
13,483.00
45,877.00
125,075.00
49,840.00
Net Change in Cash
286.00
56,934.00
24,876.00
14,088.00
57,168.00
Free Cash Flow
51,113.00
39,920.00
39,711.00
135,665.00
100,313.00
Deferred Taxes & Investment Tax Credit
3,356.00
33,013.00
115,969.00
112,199.00
10,743.00
8,934
Net Assets from Acquisitions
150,513.00
-
9,498.00
-
-
Other Sources
118.00
21.00
2,007.00
-
-
Change in Capital Stock
15,790.00
20,627.00
15,780.00
56,636.00
29,080.00
Exchange Rate Effect
7,908.00
1,035.00
12,987.00
7,438.00
17,101.00
Other Uses
-
-
-
-
50.00

About Calfrac Well Services

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Address
8th Avenue SW
Calgary Alberta T2P 1E3
Canada
Employees -
Website http://www.calfrac.com
Updated 07/08/2019
Calfrac Well Services Ltd. engages in the provision of specialized oilfield services. It operates through the following segments: Canada, the United States, Russia, Latin America, and Corporate. The Canada segment fracturing and coiled tubing services to a diverse group of oil and natural gas exploration and production companies operating in Alberta, northeast British Columbia, and Saskatchewan.

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