Calfrac Well Services Ltd. (CFW.TO)
CAD 3.8
(-5.0%)
CAD 3.8
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 281.63 Million | 107.53 Million | -15.33 Million | 24.52 Million | 132.02 Million | 184.74 Million |
| Net Income | 190.67 Million | 11.67 Million | -82.81 Million | -324.23 Million | -156.2 Million | -26.17 Million |
| Depreciation & Amortization | 116.64 Million | 122.22 Million | 127.92 Million | 172.02 Million | 261.22 Million | 160.31 Million |
| Deferred income taxes | -2.18 Million | -16.46 Million | -27.03 Million | 167.76 Million | -55.24 Million | -8.93 Million |
| Stock-based compensation | 5.75 Million | 2.77 Million | 2.27 Million | 1.51 Million | 4.62 Million | 5.81 Million |
| Change in working capital | -40.88 Million | -75.03 Million | -50.12 Million | 4.55 Million | 62.69 Million | -13.63 Million |
| Other non-cash items | 9.44 Million | 62.35 Million | 14.43 Million | 2.89 Million | 14.91 Million | 67.36 Million |
| Investing Cash Flow | -144.77 Million | -74.32 Million | -61.29 Million | -42.51 Million | -138.89 Million | -149.81 Million |
| Investments in PPE | -168.63 Million | -79.81 Million | -63.43 Million | -46.18 Million | -147.37 Million | -157.18 Million |
| Acquisitions | 23.86 Million | 5.48 Million | 2.14 Million | 3.67 Million | 8.47 Million | 7.38 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 23.86 Million | 5.48 Million | 2.14 Million | 3.67 Million | 1.25 Million | 7.37 Million |
| Financing Cash Flow | -84.13 Million | -33.53 Million | 45.85 Million | 8.6 Million | 4.02 Million | -58.07 Million |
| Debt repayment | -96.46 Million | -69.16 Million | -13.88 Million | -132.79 Million | -79.8 Million | -1.12 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -926 Thousand | - | - |
| Common Stock Issuance | 12.33 Million | 2.87 Million | 183 Thousand | - | 196 Thousand | 1.36 Million |
| Other Financing Activities | 12.33 Million | 32.76 Million | 59.55 Million | 142.31 Million | 83.63 Million | 1.06 Billion |
| Accounts receivables | -9.56 Million | -81.14 Million | -50.34 Million | 77.16 Million | 132.78 Million | 7.1 Million |
| Accounts payables | 8.24 Million | 55.66 Million | 16.93 Million | -89.07 Million | -87.85 Million | -8.97 Million |
| Inventory | -17.64 Million | -47.83 Million | -18.72 Million | 16.45 Million | 18.75 Million | -12.21 Million |
| Other working capital | -13.67 Million | -1.71 Million | 2.01 Million | 10 Thousand | -988 Thousand | 454 Thousand |
| Cash at beginning of period | 18.39 Million | -1.35 Million | 29.83 Million | 42.56 Million | 51.9 Million | 52.74 Million |
| Cash at end of period | 45.19 Million | 18.39 Million | -1.35 Million | 29.83 Million | 42.56 Million | 51.9 Million |
| Capital Expenditure | -168.63 Million | -79.81 Million | -63.43 Million | -46.18 Million | -147.37 Million | -157.18 Million |
| Effect of forex changes on cash | -25.93 Million | 20.07 Million | -402 Thousand | -3.33 Million | -6.49 Million | 22.29 Million |
| Net cash flow / Change in cash | 26.79 Million | 19.74 Million | -31.18 Million | -12.73 Million | -9.33 Million | -848 Thousand |
| Free Cash Flow | 112.99 Million | 27.72 Million | -78.77 Million | -21.66 Million | -15.34 Million | 27.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.54 Million | -2.9 Million | 13.2 Million | 197.56 Million | 86.57 Million | 53.26 Million |
| Depreciation & Amortization | 28.03 Million | 27.99 Million | 30.43 Million | 116.64 Million | 27.38 Million | 28.65 Million |
| Deferred income taxes | -1.43 Million | -6.37 Million | 1.94 Million | -2.18 Million | -5.8 Million | -7.05 Million |
| Stock-based compensation | 2.11 Million | 2.18 Million | 2.3 Million | 5.75 Million | 1.46 Million | 797 Thousand |
| Change in working capital | -53.47 Million | -13.91 Million | 44.75 Million | -35.19 Million | 22.34 Million | -66.1 Million |
| Other non-cash items | 125.05 Million | 62.88 Million | 38.2 Million | 259.61 Million | -30.71 Million | 8.63 Million |
| Investing Cash Flow | -65.14 Million | -44.67 Million | -39.95 Million | -144.77 Million | -49.28 Million | -20.84 Million |
| Investments in PPE | -65.53 Million | -56.42 Million | -40.19 Million | -168.63 Million | -50.12 Million | -42.92 Million |
| Acquisitions | 395 Thousand | 11.75 Million | 237 Thousand | 23.86 Million | 833 Thousand | 22.08 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 395 Thousand | 11.75 Million | 237 Thousand | 23.86 Million | 833 Thousand | 22.08 Million |
| Financing Cash Flow | 42.44 Million | 57.16 Million | -50.17 Million | -84.13 Million | -29.97 Million | -9.86 Million |
| Debt repayment | -44.98 Million | -60 Million | -58.73 Million | -85.25 Million | -52.61 Million | -28.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 283 Thousand | - | 11.36 Million | 12.33 Million | 610 Thousand | 103 Thousand |
| Other Financing Activities | 283 Thousand | - | 11.36 Million | 12.33 Million | 22.02 Million | 18.22 Million |
| Accounts receivables | -111.5 Million | 35.1 Million | 81.5 Million | -12.12 Million | 25.01 Million | -32.94 Million |
| Accounts payables | 51.99 Million | -20.02 Million | -24.42 Million | 8.24 Million | 16.16 Million | -36.27 Million |
| Inventory | 7.87 Million | -23 Million | -3.45 Million | -17.64 Million | -17.51 Million | 3.52 Million |
| Other working capital | -1.84 Million | -5.99 Million | -8.86 Million | -13.67 Million | -1.31 Million | -408 Thousand |
| Cash at beginning of period | 58.23 Million | 34.14 Million | 23.3 Million | 8.49 Million | 6.75 Million | 27.68 Million |
| Cash at end of period | 43.65 Million | 58.23 Million | 34.14 Million | 34.14 Million | 30.59 Million | 6.75 Million |
| Capital Expenditure | -65.53 Million | -56.42 Million | -40.19 Million | -168.63 Million | -50.12 Million | -42.92 Million |
| Effect of forex changes on cash | 348 Thousand | -1.46 Million | -16.56 Million | -25.93 Million | 1.84 Million | -8.4 Million |
| Net cash flow / Change in cash | -14.58 Million | 24.09 Million | 10.83 Million | 25.64 Million | 23.84 Million | -20.92 Million |
| Free Cash Flow | -50.5 Million | -52.64 Million | 81.09 Million | 112.99 Million | 51.14 Million | -24.73 Million |
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