Liberty Energy Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $0 | $0 |
| Depreciation & Amortization | $81.5M | $41.4M |
| Depreciation | $81.5M | $41.4M |
| Amortization | — | — |
| Stock-Based Compensation | $0 | — |
| Net Cash from Operating Activities | $195.1M | $-40.7M |
| Investing Activities | ||
| Capital Expenditures | $311.8M | $102.4M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-310.0M | $-96.4M |
| Financing Activities | ||
| Dividends Paid | $0 | $0 |
| Stock Repurchases | $0 | $0 |
| Net Cash from Financing Activities | $119.8M | $148.5M |
| Net Change in Cash | $4.8M | $11.5M |
| Free Cash Flow | $-116.7M | $-143.1M |