Mammoth Energy Services Cash Flow Statement (2015-2022) | TUSK

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Cash Flow Statement Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Operating Activities
Net Income -23.36M-8.40M-2.98M-57.71M-4.98M-1.17M-0.80M65.92M55.55M42.70M69.51M68.21M189.07M168.01M-35.71M-60.78M81.91M48.75M3.43M-11.88M-14.83M
Depreciation and Depletion 17.71M15.15M16.32M14.21M16.18M14.63M17.23M24.11M24.89M24.40M27.06M28.05M28.13M28.07M28.10M28.12M28.15M25.60M23.74M22.30M21.69M20.86M19.59M18.18M17.47M16.93M16.76M14.03M12.83M
Share-based Compensation -0.02M0.52M0.57M1.05M1.03M1.09M1.26M1.66M1.42M1.09M1.29M0.94M1.13M0.81M1.05M0.20M0.35M0.35M0.34M0.35M0.25M0.24M0.24M0.20M0.24M0.24M
Deferred Taxes 0.31M0.09M-0.05M-0.06M47.92M-3.80M-2.73M-1.62M-26.27M-12.12M-15.79M34.32M45.81M-15.48M-7.43M-9.27M-10.46M5.36M-4.43M-8.27M-4.85M-5.06M-15.84M-11.29M0.18M3.48M3.13M1.95M-0.86M
Gains from Investment Securities -0.30M0.02M0.69M-0.28M0.28M0.08M-0.21M0.00M0.06M0.18M-0.06M0.06M32.57M0.48M0.20M110.17M0.67M0.78M-0.52M1.50M0.61M0.98M-0.62M0.77M-0.54M2.45M
Asset Writedowns and Impairment 2.96M0.02M1.74M0.02M0.19M-0.04M0.06M0.10M16.09M25.53M28.26M-68.33M-0.04M0.00M0.26M1.30M-0.13M12.90M9.06M10.12M0.08M31.45M-40.44M-0.10M-0.02M0.00M0.11M
Cash from Operations 15.88M20.63M-9.68M12.19M6.55M14.42M9.59M16.63M16.98M101.32M125.13M56.14M104.08M-102.99M1.14M9.61M-3.07M1.54M5.29M-5.05M5.18M14.23M-9.76M-20.23M-3.10M-2.38M1.74M-5.43M21.33M
Depreciation, Depletion & Amortization
Amortization of Goodwill 3.20M30.50M55.00M0.89M
Amortization of Deferred Charges 0.20M0.10M0.10M0.25M0.15M0.15M0.05M0.10M0.10M0.10M0.10M0.10M0.09M0.08M0.08M0.08M0.08M0.45M0.12M0.13M0.13M0.14M0.15M0.17M0.20M0.19M0.19M0.21M0.19M
Depreciation & Amortization (CF) 17.71M15.15M16.32M17.92M16.18M14.63M17.23M27.22M24.89M24.40M27.06M28.05M28.13M28.07M28.10M28.12M28.15M25.60M23.74M22.30M21.69M20.86M19.59M18.18M17.47M16.93M16.76M14.03M12.83M
Change in Working Capital
Change in Receivables -15.12M-19.80M27.61M-5.66M2.50M4.84M8.15M24.45M194.31M25.72M97.19M9.64M-53.71M67.09M-18.56M-15.49M-6.04M10.27M9.53M11.36M9.18M-23.44M53.82M20.28M5.23M3.90M18.58M32.99M-2.94M
Change in Inventory 1.89M0.16M-0.19M0.15M0.50M0.47M4.47M2.95M6.36M-5.06M0.90M6.82M2.84M-1.85M3.67M-3.23M0.58M-4.05M-0.60M0.82M-1.28M-0.66M-1.14M-0.77M-1.07M1.99M-2.36M0.33M0.55M
Change in Account Payables -9.70M-3.12M11.13M-5.91M-0.69M13.30M7.25M9.89M71.28M8.30M25.88M-39.37M-59.79M-0.35M7.72M-34.55M1.38M2.08M-9.59M2.30M7.21M-4.29M2.74M4.14M-5.58M1.04M-3.17M11.60M-2.79M
Change in Accured Expenses -5.70M12.10M-6.44M-6.95M3.71M0.73M0.57M13.09M18.57M1.64M8.56M-10.60M15.85M-4.96M-12.17M-1.99M0.32M-1.22M-1.60M-0.35M6.36M-8.52M24.27M-9.13M5.75M-7.01M-0.39M-13.37M5.50M
Change in Taxes -0.02M-0.03M0.01M0.01M0.01M-0.03M36.42M25.85M68.90M40.83M-66.89M-44.68M-29.49M1.67M1.00M-4.71M1.02M2.05M2.29M2.47M-1.36M4.08M3.47M0.20M0.71M1.88M3.01M
Other Working Capital Changes 2.25M4.53M-3.44M-1.15M0.26M-0.08M-1.45M-1.12M10.27M-0.29M1.49M-3.01M0.39M-2.39M1.27M-2.60M4.75M-3.93M-2.15M-2.72M6.81M-3.10M-2.82M-4.02M8.50M-3.40M-1.16M-3.05M8.32M
Investing Activities
Capital Expenditures 3.98M0.53M1.64M1.57M7.63M31.11M35.47M35.70M30.02M35.18M70.17M39.55M42.39M20.27M9.81M4.55M0.78M1.42M2.92M1.52M0.89M1.15M0.56M2.77M1.37M1.18M2.79M5.13M3.64M
Sales of Property, Plant and Equipment 0.28M0.03M3.13M0.23M0.62M0.37M0.41M0.00M0.12M0.29M0.61M0.32M0.30M1.50M0.96M0.03M0.73M0.56M1.99M2.31M1.92M1.46M3.17M4.95M1.77M1.04M6.41M1.21M1.95M
Acquisitions 2.44M1.10M6.37M
Cash from Investing Activities -3.70M-0.50M1.49M-1.70M-7.01M-30.74M-71.95M-38.13M-31.45M-35.49M-85.75M-41.53M-49.18M-19.25M-9.18M-4.64M-0.14M-0.94M-0.94M0.79M-1.21M0.31M2.61M2.18M0.40M-0.14M3.62M-3.92M-1.68M
Financing Activities
Other financing activities 1.00M0.05M
Cash from Financing Activities -15.65M-9.50M-5.10M-8.40M26.07M57.93M27.22M5.90M-60.97M-39.07M-5.67M-6.88M75.93M-6.11M-2.58M-0.55M6.90M0.44M0.04M-3.11M-15.02M3.81M14.99M4.65M0.74M-0.68M7.33M-12.99M
Dividend Payments
Dividends Paid - Common 3.90M5.00M5.59M5.61M5.61M5.61M
Additional items
Exchange Rate Effect -0.05M0.26M-0.21M0.13M-0.03M0.01M0.06M0.01M-0.07M-0.05M-0.04M0.05M-0.08M0.03M0.05M-0.04M0.04M-0.19M0.05M0.08M0.07M0.03M0.01M-0.03M-0.00M0.01M-0.08M-0.10M0.01M
Change in Cash -3.52M10.89M-13.50M2.23M25.58M-16.31M-4.38M5.73M-8.64M4.81M0.26M8.99M47.93M-46.28M-14.10M2.35M-3.73M7.31M4.84M-4.14M0.94M-0.46M-3.33M-3.08M1.95M-1.78M4.61M-2.11M6.67M
Free Cash Flow 11.91M20.10M-11.32M10.62M-1.08M-16.69M-25.88M-19.07M-13.04M66.15M54.95M16.59M61.69M-123.27M-8.67M5.06M-3.85M0.12M2.37M-6.58M4.30M13.09M-10.32M-23.00M-4.47M-3.56M-1.04M-10.56M17.69M
Net Cash Flow -3.47M10.63M-13.30M2.10M25.61M-16.32M-4.44M5.72M-8.57M4.86M0.30M8.94M48.02M-46.31M-14.15M2.39M-3.76M7.50M4.79M-4.22M0.87M-0.48M-3.34M-3.06M1.95M-1.79M4.69M-2.02M6.66M