Civeo
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 Civeo generated cash of $96,565,000, which is more than the previous year. Cash used in financing activities reached the amount of -$86,802,000 last year. Net change in cash is therefore -$4,631,000.
Cash Flow
| 2014 | 291.05M | -239.07M | 16.23M |
|---|---|---|---|
| 2015 | 186.13M | -49.76M | -349.61M |
| 2016 | 62.10M | -12.68M | -58.28M |
| 2017 | 56.82M | -8.73M | -18.07M |
| 2018 | 54.39M | -181.94M | 109.52M |
| 2019 | 74.48M | -38.57M | -44.63M |
| 2020 | 117.36M | -1.77M | -114.20M |
| 2021 | 88.53M | -706K | -86.50M |
| 2022 | 91.77M | -8.94M | -79.65M |
| 2023 | 96.56M | -14.52M | -86.80M |
CVEO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.95M | 6.28M | 6.15M | 3.33M | 12.37M | 32.64M | 1.78M | 7.83M | 263.31M | 224.12M |
Operating activities | ||||||||||
Net income | 30.15M | 6.33M | 2.49M | -132.78M | -58.33M | -81.84M | -105.25M | -95.82M | -130.66M | -187.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 75.14M | 87.21M | 83.10M | 96.54M | 123.76M | 125.84M | 126.44M | 131.30M | 152.99M | 174.97M |
Stock-based compensation expense | 4.46M | 3.78M | 4.12M | 6.06M | 10.11M | 0 | 7.33M | 5.29M | 4.61M | 6.28M |
| Deferred income tax benefit | 4.46M | 3.78M | 4.12M | 6.06M | 10.11M | 0 | 7.33M | 5.29M | 4.61M | 6.28M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -22.31M | -14.44M | -28.13M | 13.67M | -20.54M | 13.32M | -6.89M | 6.68M | 80.34M | 4.84M |
Inventories | 5K | -1.84M | -526K | 171K | -87K | 3.37M | -4.46M | 1.77M | 5.40M | 15.17M |
Accounts payable | 7.43M | 12.32M | 15.43M | 6.89M | 8.47M | -17.71M | 12.67M | -4.46M | -12.88M | -167K |
Cash generated by operating activities | 96.56M | 91.77M | 88.53M | 117.36M | 74.48M | 54.39M | 56.82M | 62.10M | 186.13M | 291.05M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -31.63M | -25.42M | -15.57M | -10.08M | -29.81M | -17.10M | -11.19M | -19.77M | -62.45M | -251.15M |
Acquisitions Net | 0 | 16.28M | 14.30M | 3.69M | -16.43M | -171.33M | 1.90M | 5.77M | 12.68M | 0 |
Cash generated by investing activities | -14.52M | -8.94M | -706K | -1.77M | -38.57M | -181.94M | -8.73M | -12.68M | -49.76M | -239.07M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 64.73M | 0 | 500K | 0 |
Payments for dividends | -7.42M | 0 | 0 | 0 | -1.84M | 0 | 0 | 0 | 0 | -27.79M |
Repurchases of common stock | -11.63M | -44.76M | -4.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -67.74M | -33.81M | -76.32M | -110.16M | -38.39M | -26.60M | -80.71M | -56.22M | -345.28M | -775M |
Cash used in financing activities | -86.80M | -79.65M | -86.50M | -114.20M | -44.63M | 109.52M | -18.07M | -58.28M | -349.61M | 16.23M |
Net Change In Cash | -4.63M | 1.67M | 127K | 2.82M | -9.04M | -20.27M | 30.86M | -6.05M | -255.47M | 39.18M |
Cash at end of period | 3.32M | 7.95M | 6.28M | 6.15M | 3.33M | 12.37M | 32.64M | 1.78M | 7.83M | 263.31M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |