Calfrac Well Services Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Calfrac Well Services Ltd. generated cash of $281,634,000, which is more than the previous year. Cash used in financing activities reached the amount of -$84,132,000 last year. Net change in cash is therefore $26,797,000.
Cash Flow
| 2014 | 202.46M | -160.05M | 13.48M |
|---|---|---|---|
| 2015 | 121.06M | -155.05M | 45.87M |
| 2016 | -79.59M | -52.13M | 125.07M |
| 2017 | -13.89M | -76.00M | 49.84M |
| 2018 | 184.74M | -149.81M | -58.07M |
| 2019 | 132.02M | -138.89M | 4.02M |
| 2020 | 24.52M | -42.51M | 8.60M |
| 2021 | -15.33M | -61.29M | 45.85M |
| 2022 | 107.53M | -74.32M | -33.53M |
| 2023 | 281.63M | -144.77M | -84.13M |
CFW.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.39M | -1.35M | 29.83M | 42.56M | 51.90M | 52.74M | 109.91M | 124.00M | 99.12M | 42.19M |
Operating activities | ||||||||||
Net income | 190.67M | 11.67M | -82.81M | -324.23M | -156.20M | -26.17M | 586K | -203.55M | -227.42M | 67.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 116.64M | 122.22M | 127.92M | 172.02M | 261.22M | 160.31M | 130.79M | 152.82M | 156.63M | 139.39M |
Stock-based compensation expense | 5.75M | 2.77M | 2.27M | 1.51M | 4.62M | 0 | 4.98M | 2.36M | 3.08M | 4.13M |
| Deferred income tax benefit | 5.75M | 2.77M | 2.27M | 1.51M | 4.62M | 0 | 4.98M | 2.36M | 3.08M | 4.13M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.56M | -81.14M | -50.34M | 77.16M | 132.78M | 7.10M | -201.24M | 63.28M | 299.14M | -125.29M |
Inventories | -17.64M | -47.83M | -18.72M | 16.45M | 18.75M | -12.21M | -45.47M | 24.79M | 40.20M | -48.02M |
Accounts payable | 8.24M | 55.66M | 16.93M | -89.07M | -87.85M | -8.97M | 127.38M | -39.02M | -172.05M | 94.88M |
Cash generated by operating activities | 281.63M | 107.53M | -15.33M | 24.52M | 132.02M | 184.74M | -13.89M | -79.59M | 121.06M | 202.46M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -168.63M | -79.81M | -63.43M | -46.18M | -147.37M | -157.18M | -86.41M | -56.07M | -160.77M | -162.54M |
Acquisitions Net | 0 | 5.48M | 2.14M | 3.67M | 8.47M | 7.38M | 10.45M | 3.94M | -9.49M | 0 |
Cash generated by investing activities | -144.77M | -74.32M | -61.29M | -42.51M | -138.89M | -149.81M | -76.00M | -52.13M | -155.05M | -160.05M |
Financing activities | ||||||||||
Common Stock Issued | 12.33M | 2.87M | 183K | 0 | 196K | 1.36M | 29.08M | 0 | 25.19M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.80M | -18.91M | -28.92M |
Repurchases of common stock | 0 | 0 | 0 | -926K | 0 | 0 | 0 | 0 | -9.41M | 0 |
Repayments of term debt | -85.25M | -36.40M | -13.88M | -132.79M | 3.82M | -1.12B | 20.76M | 82.98M | 49.01M | 25.36M |
Cash used in financing activities | -84.13M | -33.53M | 45.85M | 8.60M | 4.02M | -58.07M | 49.84M | 125.07M | 45.87M | 13.48M |
Net Change In Cash | 26.79M | 19.74M | -31.18M | -12.73M | -9.33M | -848K | -57.16M | -14.08M | 24.87M | 56.93M |
Cash at end of period | 45.19M | 18.39M | -1.35M | 29.83M | 42.56M | 51.90M | 52.74M | 109.91M | 124.00M | 99.12M |
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