Ensign 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 Ensign Energy Services generated cash of $360,296,000, which is more than the previous year. Cash used in financing activities reached the amount of -$366,280,000 last year. Net change in cash is therefore -$29,379,000.
Cash Flow
| 2014 | 521.13M | -550.91M | 1.55M |
|---|---|---|---|
| 2015 | 412.24M | -220.07M | -201.45M |
| 2016 | 165.33M | -52.74M | -119.35M |
| 2017 | 135.14M | -120.37M | -11.97M |
| 2018 | 152.13M | -375.97M | 280.66M |
| 2019 | 269.57M | -142.08M | -182.88M |
| 2020 | 246.97M | -50.23M | -180.71M |
| 2021 | 178.64M | -174.58M | -35.03M |
| 2022 | 319.96M | -121.45M | -162.04M |
| 2023 | 360.29M | -152.62M | -366.28M |
ESI.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 49.88M | 13.30M | 44.19M | 28.40M | 84.82M | 32.37M | 29.83M | 40.38M | 53.99M | 78.85M |
Operating activities | ||||||||||
Net income | 41.23M | 8.48M | -159.46M | -70.07M | -163.45M | 58.66M | -37.64M | -150.52M | -104.04M | 71.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 307.34M | 281.13M | 288.18M | 374.70M | 363.14M | 415.03M | 325.81M | 349.94M | 335.51M | 298.85M |
Stock-based compensation expense | -8.13M | 17.76M | 6.37M | 0 | 4.04M | 707K | 145K | 10.28M | 7.23M | 0 |
| Deferred income tax benefit | -8.13M | 17.76M | 6.37M | 0 | 4.04M | 707K | 145K | 10.28M | 7.23M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 360.29M | 319.96M | 178.64M | 246.97M | 269.57M | 152.13M | 135.14M | 165.33M | 412.24M | 521.13M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -26.14M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -175.84M | -174.39M | -65.25M | -50.24M | -136.00M | -80.04M | -123.76M | -43.39M | -168.28M | -582.99M |
Acquisitions Net | 15.13M | 47.54M | -117.92M | -31.88M | -49.21M | -320.40M | 6.05M | 14.27M | 9.24M | 0 |
Cash generated by investing activities | -152.62M | -121.45M | -174.58M | -50.23M | -142.08M | -375.97M | -120.37M | -52.74M | -220.07M | -550.91M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 527.88M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -19.57M | -53.07M | -75.39M | -52.57M | -66.44M | -73.46M | -72.42M |
Repurchases of common stock | -1.93M | -1.75M | -1.17M | -969K | -1.39M | -1.04M | -1.10M | -2.03M | -6.78M | -9.44M |
Repayments of term debt | -232.12M | -42.18M | -96.37M | -173.73M | -120.37M | -182.39M | 42.18M | -48.99M | -121.45M | -82.33M |
Cash used in financing activities | -366.28M | -162.04M | -35.03M | -180.71M | -182.88M | 280.66M | -11.97M | -119.35M | -201.45M | 1.55M |
Net Change In Cash | -29.37M | 36.57M | -30.89M | 15.79M | -56.41M | 52.44M | 2.53M | -10.54M | -13.61M | -24.86M |
Cash at end of period | 20.50M | 49.88M | 13.30M | 44.19M | 28.40M | 84.82M | 32.37M | 29.83M | 40.38M | 53.99M |
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