CALFRAC WELL SERVICES LTD (CFW.CA) Stock Cash Flow
TSX:CFW - Toronto Stock Exchange - CA1295844056 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 27.98M | 190.67M | 11.70M | -82.80M | -324.20M | |||
| Depreciation Amortization | 121.31M | 116.64M | 122.20M | 127.90M | 172.00M | |||
| Income Taxes - Deferred | -6.50M | -2.19M | -16.50M | -27.00M | 167.80M | |||
| Change In Working Capital | -69.04M | -56.29M | -108.10M | -75.30M | -18.40M | |||
| Interest Paid | 25.81M | 21.09M | 33.00M | 25.10M | 23.00M | |||
| Taxes Paid | N/A | 9.83M | 4.00M | 2.80M | 800.00K | |||
| Other non cash items | 90.20M | 32.80M | 98.20M | 41.80M | 27.40M | |||
| OPERATING CASH FLOW | 163.95M | 281.63M | 107.50M | -15.30M | 24.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -190.57M | -168.64M | -79.80M | -63.40M | -46.20M | |||
| Other Investing Activity | 15.54M | 23.87M | 5.50M | 2.10M | 3.70M | |||
| INVESTING CASH FLOW | -175.04M | -144.77M | -74.30M | -61.30M | -42.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 24.69M | -96.47M | -36.40M | 45.70M | 9.50M | |||
| Stock Issued/Repurchased | 11.62M | 12.34M | 2.90M | 200.00K | -900.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 36.41M | -84.13M | -33.50M | 45.90M | 8.60M | |||
| Exchange Rate Effect | -24.02M | -25.93M | 20.10M | -400.00K | -3.30M | |||
| CHANGE IN CASH | 1.30M | 26.80M | 19.80M | -31.10M | -12.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 163.95M | 281.63M | 107.50M | -15.30M | 24.50M | |||
| Capital Expenditure | -190.57M | -168.64M | -79.80M | -63.40M | -46.20M | |||
| FREE CASH FLOW | -26.63M | 113.00M | 27.70M | -78.70M | -21.70M | |||
All data in CAD