Basic Energy Services
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Basic Energy Services generated cash of -$20,229,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,525,000 last year. Net change in cash is therefore -$26,232,000.
Cash Flow
| 2012 | 303.68M | -250.76M | 3.18M |
|---|---|---|---|
| 2013 | 165.58M | -139.68M | -48.93M |
| 2014 | 224.53M | -213.42M | -42.72M |
| 2015 | 95.53M | -62.48M | -66.23M |
| 2016 | -151.48M | -29.40M | 233.03M |
| 2017 | 25.94M | -53.54M | -32.75M |
| 2018 | 74.33M | -50.92M | -19.33M |
| 2020 | -20.22M | -9.79M | -1.52M |
BASX Cash Flow Statement (2012 – 2020)
| 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.21M | 86.22M | 98.87M | 46.73M | 79.91M | 111.53M | 134.56M | 78.45M |
Operating activities | ||||||||
Net income | -268.17M | -144.59M | -96.67M | -123.37M | -241.74M | -8.34M | -35.92M | 20.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 52.53M | 126.41M | 112.20M | 218.20M | 241.47M | 217.48M | 209.74M | 187.08M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 11.83M | 12.28M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 11.83M | 12.28M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 67.75M | 3.38M | -41.30M | -5.71M | 144.43M | -41.14M | 3.81M | 49.24M |
Inventories | 5.28M | -46K | -712K | 2.11M | 7.84M | -9.79M | 5.99M | -5.26M |
Accounts payable | -4.80M | 18.26M | 25.54M | -6.56M | 3.90M | 5.11M | -16.23M | 4.72M |
Cash generated by operating activities | -20.22M | 74.33M | 25.94M | -151.48M | 95.53M | 224.53M | 165.58M | 303.68M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.63M |
Investments In Property Plant And Equipment | 0 | -68.70M | -63.36M | -32.68M | -53.86M | -236.29M | -136.95M | -171.44M |
Acquisitions Net | -59.35M | 0 | 0 | 0 | -16.73M | -16.09M | -21.46M | -84.93M |
Cash generated by investing activities | -9.79M | -50.92M | -53.54M | -29.40M | -62.48M | -213.42M | -139.68M | -250.76M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 127.83M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -15K | -1.88M | -2.03M | 2.83M | -5.74M | -12.73M | -3.60M | -18.49M |
Repayments of term debt | -46.95M | -318.92M | 0 | -84.88M | 0 | -47.89M | -45.39M | -273.06M |
Cash used in financing activities | -1.52M | -19.33M | -32.75M | 233.03M | -66.23M | -42.72M | -48.93M | 3.18M |
Net Change In Cash | -26.23M | 4.07M | -60.35M | 52.14M | -33.18M | -31.61M | -23.03M | 56.10M |
Cash at end of period | 9.98M | 90.3M | 38.52M | 98.87M | 46.73M | 79.91M | 111.53M | 134.56M |
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