Key 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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | 233.74M | -165.98M | -85.49M |
|---|---|---|---|
| 2014 | 164.16M | -146.84M | -22.05M |
| 2015 | -22.38M | -19.40M | 218.72M |
| 2016 | -138.44M | 6.54M | 18.75M |
| 2017 | -51.36M | 16.91M | 17.16M |
| 2018 | -1.84M | -22.13M | -2.77M |
| 2019 | -29.01M | -3.73M | -2.88M |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
KEGX Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 14.67M | 50.31M | 77.06M | 90.50M | 204.35M | 27.30M | 28.30M | 45.94M |
Operating activities | ||||||||||
Net income | 0 | 0 | 0 | -97.41M | -88.79M | -120.58M | -131.73M | -917.70M | -178.62M | -21.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 56.96M | 82.63M | 84.54M | 131.29M | 180.27M | 200.73M | 225.29M |
Stock-based compensation expense | 0 | 0 | 0 | 684K | 0 | 7.59M | 5.74M | 10.17M | 10.94M | 13.78M |
| Deferred income tax benefit | 0 | 0 | 0 | 684K | 0 | 7.59M | 5.74M | 10.17M | 10.94M | 13.78M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 22.25M | -5.22M | 669K | 41.57M | 151.48M | 54.02M | 54.00M |
Inventories | 0 | 0 | 0 | 1.06M | 564K | 13.01M | 91.97M | 91.97M | 0 | 5.91M |
Accounts payable | 0 | 0 | 0 | -1.06M | -564K | -13.01M | -91.97M | -91.97M | 15.11M | -82.31M |
Cash generated by operating activities | 0 | 0 | 0 | -29.01M | -1.84M | -51.36M | -138.44M | -22.38M | 164.16M | 233.74M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.55M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -18.30M | -37.53M | -16.07M | -8.48M | -40.80M | -161.63M | -164.13M |
Acquisitions Net | 0 | 0 | 0 | 14.56M | 15.40M | 32.99M | 15.14M | 20.81M | -5.1M | -14.6M |
Cash generated by investing activities | 0 | 0 | 0 | -3.73M | -22.13M | 16.91M | 6.54M | -19.40M | -146.84M | -165.98M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 3K | 0 | 109.08M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -39K | -280K | -697K | -167K | -362K | -2.24M | -3.19M |
Repayments of term debt | 0 | 0 | 0 | -2.03M | -2.5M | -2.5M | -313.42M | 233.97M | -278.57M | -300.39M |
Cash used in financing activities | 0 | 0 | 0 | -2.88M | -2.77M | 17.16M | 18.75M | 218.72M | -22.05M | -85.49M |
Net Change In Cash | 0 | 0 | 0 | -35.63M | -26.75M | -17.44M | -113.16M | 177.05M | -1.00M | -17.64M |
Cash at end of period | 0 | 0 | 14.67M | 14.67M | 50.31M | 73.06M | 91.18M | 204.35M | 27.30M | 28.30M |
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