Essential Energy Services Ltd.
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 Essential Energy Services Ltd. generated cash of $10,243,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,256,000 last year. Net change in cash is therefore -$4,399,000.
Cash Flow
| 2013 | 43.79M | -35.00M | -9.09M |
|---|---|---|---|
| 2014 | 44.84M | -42.99M | -752K |
| 2015 | 64.67M | -18.80M | -44.19M |
| 2016 | -32K | -7.83M | -6.73M |
| 2017 | 10.48M | -15.99M | 5.52M |
| 2018 | 9.33M | -11.22M | 2.22M |
| 2019 | 27.70M | -6.61M | -20.65M |
| 2020 | 16.82M | 79K | -11.66M |
| 2021 | 11.82M | -6.10M | -5.32M |
| 2022 | 10.24M | -6.39M | -8.25M |
ESN.TO Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.46M | 6.08M | 846K | 410K | 46K | 143K | 1.04M | -991K | -2.11M | -1.83M |
Operating activities | ||||||||||
Net income | -1.75M | -11.39M | -16.81M | -1.55M | -8.77M | -3.02M | -62.62M | -22.48M | -22.82M | 24.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.79M | 17.87M | 19.14M | 15.99M | 15.07M | 15.77M | 17.11M | 25.72M | 27.04M | 26.71M |
Stock-based compensation expense | 4.20M | 10K | 22K | 83K | 239K | 457K | 340K | 363K | 789K | 1.17M |
| Deferred income tax benefit | 4.20M | 10K | 22K | 83K | 239K | 457K | 340K | 363K | 789K | 1.17M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.99M | -6.95M | 1.72M | 11.44M | -415K | 0 | 0 | 0 | 0 | 0 |
Inventories | -3.58M | 960K | 4.23M | 3.85M | -4.57M | -8.67M | -118K | 5.38M | -7.46M | -7.28M |
Accounts payable | -139K | 5.37M | -2.35M | -2.96M | -5.77M | 0 | 0 | 0 | -2.57M | -2.35M |
Cash generated by operating activities | 10.24M | 11.82M | 16.82M | 27.70M | 9.33M | 10.48M | -32K | 64.67M | 44.84M | 43.79M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.74M | -7.58M | -1.94M | -7.89M | -15.67M | -20.21M | -10.62M | -16.67M | -45.82M | -46.6M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.04M | 0 |
Cash generated by investing activities | -6.39M | -6.10M | 79K | -6.61M | -11.22M | -15.99M | -7.83M | -18.80M | -42.99M | -35.00M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 9.57M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -756K | -13.21M | -15.08M | -13.08M |
Repurchases of common stock | -3.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5M | -1.22M |
Repayments of term debt | 0 | -4.94M | -4.42M | 0 | 0 | 0 | -14.29M | 0 | 0 | 0 |
Cash used in financing activities | -8.25M | -5.32M | -11.66M | -20.65M | 2.22M | 5.52M | -6.73M | -44.19M | -752K | -9.09M |
Net Change In Cash | -4.39M | 380K | 5.23M | 436K | 364K | -97K | -899K | 2.03M | 1.12M | -277K |
Cash at end of period | 2.06M | 6.46M | 6.08M | 846K | 410K | 46K | 143K | 1.04M | -991K | -2.11M |
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