C&J Energy Services, Inc. CJ Cash Flow

C&j energy services, inc. (CJ)

CashFlow / TTM

Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14
Net income (loss)
-312,974	-174,172	-130,005	116,518	116,569	75,352	22,457	-152,907	-269,782	-548,178	-944,289	-1,147,663	-1,496,287	-1,270,291	-872,542	-528,489	-49,657	26,572	68,823	0	0	0
Depreciation and amortization
241,986	238,280	224,867	201,419	176,941	155,387	140,650	0	0	190,093	-	247,225	270,635	297,868	276,353	226,087	179,855	123,713	108,145	0	0	0
Impairment expense
-	-	-	-	-	-	-	-	-	-	-	828,022	1,222,213	1,173,501	791,807	0	0	0	-	-	-	-
Inventory write-down
-	-	-	-	-	-	-	-	-	-	-	44,508	44,156	32,376	31,109	0	0	0	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-31,244	0	0	-35,385	-	-305,815	-354,138	-370,236	-273,144	-67,356	5,863	35,696	33,185	0	0	0
Provision for doubtful accounts
4,189	1,401	1,489	2,603	3,912	5,129	4,444	4,327	2,759	1,768	1,700	4,576	5,276	8,429	8,071	4,766	4,168	700	700	0	0	0
Equity (earnings) loss from unconsolidated affiliate
-	-	-	-	-	-	-	0	0	-5,689	-	-4,211	-4,656	97	500	657	868	654	471	0	0	0
(Gain) loss on disposal of assets
-36,834	-28,121	-25,676	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposal of assets
-	-	-	-	-	-	-	-	0	6,183	-	-4,041	-4,876	-3,389	544	397	522	786	17	0	0	0
Share-based compensation expense
21,500	18,171	18,845	16,570	14,813	13,081	23,437	0	0	22,699	-	20,156	22,814	26,724	18,549	17,640	16,975	16,970	18,350	0	0	0
Amortization of deferred financing costs
973	2,439	2,324	2,264	2,158	602	608	0	0	46,184	-	51,564	56,655	12,639	10,926	8,978	3,168	1,444	1,168	0	0	0
Right-of-use asset expense
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of original issue discount
-	-	-	-	-	-	-	-	-	-	-	54,959	56,470	8,099	6,187	0	0	0	-	-	-	-
Reorganization items, net
-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-65,360	-33,388	-55,478	52,834	89,866	134,270	203,101	0	0	53,686	-	-145,012	-216,831	-282,174	-278,150	-251,407	-149,355	21,290	135,784	0	0	0
Inventories
-19,792	-16,479	-8,937	7,157	25,114	27,250	26,072	0	0	1,579	-	-10,091	-19,507	-38,142	-21,123	11,263	40,644	67,963	50,001	0	0	0
Prepaid expenses and other current assets
-4,787	-12,526	-12,663	-15,644	-12,205	-14,784	-16,013	0	0	-24,003	-	-1,001	-8,120	10,919	26,821	17,930	29,160	19,632	12,154	0	0	0
Accounts payable
-26,135	-8,761	-5,183	24,109	54,256	49,364	41,801	0	0	3,513	-	-98,380	-143,755	-197,456	-168,607	-123,913	-71,789	58,718	132,420	0	0	0
Payroll related costs and accrued expenses
-10,498	-4,474	-21,097	-7,584	8,280	7,239	38,104	0	0	41,135	-	36,050	1,207	-5,685	17,400	17,955	45,637	25,413	14,157	0	0	0
Liabilities subject to compromise
-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes
659	2,235	4,552	4,158	11,129	8,045	1,714	0	0	-4,646	-	5,188	5,442	8,474	-108	0	0	0	-	-	0	0
Other
-5,168	-289	-489	1,055	-197	-3,511	-2,746	0	0	6,195	-	8,624	10,267	207	3,257	3,087	468	647	-3,717	0	0	0
Net cash provided by operating activities
278,742	311,145	342,064	261,225	231,675	113,652	94	0	0	-155,703	-	-82,143	-76,736	25,777	103,005	171,563	213,835	171,953	181,837	0	0	0
Purchases of and deposits on property, plant and equipment
246,542	296,372	311,059	303,004	293,429	261,629	210,186	0	0	50,827	-	69,436	85,454	136,400	166,321	226,710	286,086	292,660	307,598	0	0	0
Proceeds from disposal of property, plant and equipment and non-core service lines
15,298	30,662	33,399	61,888	57,930	43,691	68,250	0	0	49,000	-	32,500	31,010	14,394	4,468	2,789	2,269	2,767	719	0	0	0
Payments made for business acquisitions
-	-	-	-	-	-	-	-	-	-	-	1,419	-41,980	-30,152	663,303	0	0	0	-	-	-	-
Other payments related to non-core service lines
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	0	0	0
Net cash used in investing activities
-231,244	-264,210	-276,160	-373,366	-367,749	-351,688	-275,686	0	0	-3,654	-	-38,763	-12,872	-91,854	-825,156	-887,513	-990,702	-1,016,881	-343,412	0	0	0
Proceeds from revolving debt
-	-	-	-	-	-	-	-	-	-	-	241,000	351,000	379,000	338,000	297,000	247,000	329,000	229,000	0	0	0
Payments on revolving debt and term loans
-	-	-	-	-	-	-	-	-	-	-	50,600	160,600	182,000	532,000	509,000	414,000	402,000	64,000	0	0	0
Proceeds from term loans
-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,001,400	0	0	0	-	-	-	-
Payments on term loans
-	-	-	-	-	-	-	-	-	-	-	5,300	7,950	10,600	7,950	0	0	0	-	-	-	-
Payments on DIP Facility
-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments of capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	2,987	3,137	3,567	3,874	4,164	4,453	4,396	4,165	0	0	0
Financing costs
-	-	3,519	3,511	3,420	1,615	1,739	0	0	1,215	-	1,059	7,376	7,344	55,450	0	0	0	-	-	-	-
Proceeds from issuance of common stock, net of offering costs
-	-	-	-	-	-	215,920	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common shares for stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	833	0	0	0
Registration costs associated with issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-225	-421	-4	1,465	0	0	0	-	-	-	-
Employee tax withholding on restricted stock vesting
2,746	2,552	3,854	2,190	2,165	2,254	3,842	0	0	3,955	-	410	552	1,339	2,621	2,667	2,627	4,161	4,378	0	0	0
Excess tax expense from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-5,558	-5,632	-5,976	-2,367	-2,391	-2,270	-662	2,153	0	0	0
Shares repurchased and retired
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-43,472	-46,340	-44,426	-26,032	-5,585	212,051	210,339	0	0	13,652	-	199,969	166,491	168,631	734,126	716,251	770,334	867,465	157,178	0	0	0
Effect of exchange rate changes on cash
306	258	381	952	-1,054	-1,156	-2,102	0	0	629	-	-782	1,623	1,139	3,908	0	0	0	-	-	-	-
Net decrease in cash and cash equivalents
4,332	853	21,859	-137,221	-142,713	-27,141	-67,355	0	0	-145,076	-	78,281	78,506	103,693	15,883	2,835	-7,051	22,537	-4,397	0	0	0
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Income taxes paid (refunded)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Change in accrued capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0