TUSK - Mammoth Energy Services, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
49,942
235,965
58,964
-88,408
-27,231
Depreciation & amortization
120,112
118,531
93,347
71,939
74,868
Deferred income taxes
13,625
52,226
-34,425
47,899
-5,717
Stock based compensation
4,461
22,912
3,741
501
-
Change in working capital
-191,183
-42,132
-82,451
-7,319
9,237
Accounts receivable
20,671
-78,840
-231,751
-4,636
27,523
Inventory
-1,422
-5,502
-14,238
-1,627
-2,611
Accounts Payable
-86,974
-64,966
101,725
296
-27,634
Other working capital
-65,472
194,725
-76,237
16,784
42,141
Other non-cash items
4,637
3,926
-1,981
399
12,124
Net cash provided by operating activites
11,831
386,668
57,616
28,102
68,393
Cash flows from investing activities
Investments in property, plant and equipment
-77,303
-191,943
-133,853
-11,318
-26,252
Acquisitions, net
-7,750
-21,526
-42,008
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
2,671
0
0
Net cash used for investing activites
-82,261
-211,955
-172,283
-7,296
-24,835
Cash flows from financing activities
Debt repayment
-59,607
-177,192
-65,801
-126,975
-70,431
Common stock issued
-
0
-
105,839
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-16,826
-11,201
-
-
-
Other financing activites
-
-1,199
-
-2,764
-1
Net cash used privided by (used for) financing activities
60,368
-112,592
91,049
4,660
-55,931
Net change in cash
-10,094
61,988
-23,602
25,620
-12,600
Cash at beginning of period
19,692
5,637
29,239
3,074
15,674
Cash at end of period
9,630
67,625
5,637
28,694
3,074
Free Cash Flow
Operating Cash Flow
11,831
386,668
57,616
28,102
68,393
Capital Expenditure
-77,303
-191,943
-133,853
-11,318
-26,252
Free Cash Flow
-65,472
194,725
-76,237
16,784
42,141