Mammoth Energy Services, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $59.0M | $-92.5M | $-21.8M | $-2.0M |
| Depreciation & Amortization | $92.1M | $72.3M | $74.5M | $35.6M |
| Depreciation | $81.2M | $62.2M | $64.6M | $34.7M |
| Amortization | $9.3M | $9.1M | $9.1M | $938.4K |
| Stock-Based Compensation | $3.7M | $501.0K | $0 | $3.8M |
| Net Cash from Operating Activities | $57.6M | $29.7M | $69.6M | $8.2M |
| Investing Activities | ||||
| Capital Expenditures | $132.3M | $11.7M | $28.5M | $111.6M |
| Business Acquisitions | $42.0M | $0 | $0 | — |
| Net Cash from Investing Activities | $-172.3M | $-7.7M | $-27.0M | $-101.6M |
| Financing Activities | ||||
| Dividends Paid | $0 | $0 | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $91.0M | $3.1M | $-55.6M | $103.1M |
| Net Change in Cash | $-23.6M | $25.2M | $-13.2M | $7.4M |
| Free Cash Flow | $-74.7M | $17.9M | $41.2M | $-103.3M |