ClearStream 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 ClearStream Energy Services generated cash of $2,217,000, which is less than the previous year. Cash used in financing activities reached the amount of -$9,790,000 last year. Net change in cash is therefore -$8,797,000.
Cash Flow
| 2012 | -10.34M | 2.97M | -9.16M |
|---|---|---|---|
| 2013 | 27.16M | -2.42M | -6.40M |
| 2014 | 8.3M | -1.94M | -12.70M |
| 2015 | 15.56M | 3.43M | -16.57M |
| 2016 | 4.56M | 15.03M | -32.50M |
| 2017 | -27.72M | 569K | 20.30M |
| 2018 | -12.15M | 1.69M | 16.64M |
| 2019 | -20.17M | -57.97M | 74.41M |
| 2020 | 60.02M | -948K | -35.70M |
| 2021 | 2.21M | -1.22M | -9.79M |
CSM.TO Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.47M | 7.10M | 10.83M | 4.64M | 11.50M | 24.40M | 22.71M | 29.05M | 10.54M | 28.62M |
Operating activities | ||||||||||
Net income | -9.30M | 3.49M | -4.71M | -31.56M | -35.90M | -45.73M | -124.88M | -17.24M | -17.38M | -25.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.89M | 16.76M | 14.89M | 6.31M | 8.70M | 10.00M | 14.33M | 20.73M | 24.18M | 26.00M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170K | 1.17M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170K | 1.17M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -17.39M | 49.13M | -38.38M | 0 | -19.24M | 29.16M | 36.21M | -17.02M | 14.93M | -27.68M |
Inventories | 1.81M | 2.85M | -3.88M | 0 | -1.30M | 114K | 1.34M | -10.22M | 3.20M | 11.48M |
Accounts payable | 0 | -22.78M | 20.28M | 0 | 8.49M | -4.87M | -7.69M | 10.97M | -8.91M | 0 |
Cash generated by operating activities | 2.21M | 60.02M | -20.17M | -12.15M | -27.72M | 4.56M | 15.56M | 8.3M | 27.16M | -10.34M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.52M | -2.25M | -4.12M | -937K | -2.74M | -1.69M | -3.36M | -7.51M | -8.51M | -4.41M |
Acquisitions Net | -1.19M | 0 | -54.32M | 2.17M | 0 | 14.8M | 4.75M | -308K | 0 | 7.86M |
Cash generated by investing activities | -1.22M | -948K | -57.97M | 1.69M | 569K | 15.03M | 3.43M | -1.94M | -2.42M | 2.97M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -9.65M | -35.86M | 0 | -4.78M | 0 | -240.37M | 0 | -29.76M | -118K | -6.2M |
Cash used in financing activities | -9.79M | -35.70M | 74.41M | 16.64M | 20.30M | -32.50M | -16.57M | -12.70M | -6.40M | -9.16M |
Net Change In Cash | -8.79M | 23.36M | -3.72M | 6.18M | -6.85M | -12.90M | 1.69M | -6.34M | 18.34M | -16.54M |
Cash at end of period | 21.68M | 30.47M | 7.10M | 10.83M | 4.64M | 11.50M | 24.40M | 22.71M | 28.88M | 12.08M |
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