Source 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 Source Energy Services Ltd. generated cash of $51,092,000, which is less than the previous year. Cash used in financing activities reached the amount of -$67,041,000 last year.
Cash Flow
| 2014 | -7.88M | -37.62M | 46.16M |
|---|---|---|---|
| 2015 | 23.62M | -35.46M | 10.97M |
| 2016 | -9.45M | -10.47M | 20.12M |
| 2017 | 6.47M | -214.36M | 207.89M |
| 2018 | 75.83M | -69.31M | -1.94M |
| 2019 | 35.78M | -19.63M | -20.71M |
| 2020 | 39.37M | -4.95M | -34.41M |
| 2021 | 14.01M | -6M | -8.01M |
| 2022 | 80.17M | -13.89M | -66.27M |
| 2023 | 51.09M | -13.20M | -67.04M |
SHLE.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 4.57M | 0 | 0 | -199K | 604K | 79K |
Operating activities | ||||||||||
Net income | 167.34M | -8.77M | -24.40M | -185.46M | -89.95M | -2.86M | -8.93M | -43.40M | -9.76M | 17.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 37.87M | 31.38M | 30.97M | 46.04M | 132.26M | 12.00M | 6.56M | 14.41M | 12.80M | 7.67M |
Stock-based compensation expense | 6.75M | 947K | 643K | 0 | 371K | 0 | 6.62M | 24K | 67K | 185K |
| Deferred income tax benefit | 6.75M | 947K | 643K | 0 | 371K | 0 | 6.62M | 24K | 67K | 185K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.43M | 1.62M | -9.07M | 15.68M | -24.87M | 31.90M | -38.02M | 7.1M | 16.20M | -32.16M |
Inventories | -12.60M | -13.47M | -6.23M | 3.14M | 7.60M | -10.37M | -7.58M | -5.55M | -9.14M | -10.24M |
Accounts payable | -590K | 38.30M | -5.05M | -11.29M | 8.73M | -2.17M | 15.03M | 1.77M | 0 | -10.11M |
Cash generated by operating activities | 51.09M | 80.17M | 14.01M | 39.37M | 35.78M | 75.83M | 6.47M | -9.45M | 23.62M | -7.88M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -22.11M | -15.16M | -6.51M | -3.68M | -19.66M | -67.97M | -50.51M | -6.40M | -38.90M | -45.39M |
Acquisitions Net | 9.06M | 1.51M | 75K | 155K | 12K | 2.37M | -170.06M | 841K | 0 | 0 |
Cash generated by investing activities | -13.20M | -13.89M | -6M | -4.95M | -19.63M | -69.31M | -214.36M | -10.47M | -35.46M | -37.62M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -69K | 0 | 51.67M | 250.29M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.09M | -1.87M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -1.6M | -1.30M | 0 | -5.09M | -3.18M | 0 |
Repayments of term debt | -45.40M | -26.67M | -13.22M | -18.20M | 6.07M | -35.43M | -24.86M | -106.60M | 21.51M | -12.16M |
Cash used in financing activities | -67.04M | -66.27M | -8.01M | -34.41M | -20.71M | -1.94M | 207.89M | 20.12M | 10.97M | 46.16M |
Net Change In Cash | 0 | 0 | 0 | 0 | -4.57M | 4.57M | 0 | 199K | -803K | 525K |
Cash at end of period | 0 | 0 | 0 | 0 | 0 | 4.57M | 0 | 0 | -199K | 604K |
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