Total 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 Total Energy Services generated cash of $145,946,000, which is more than the previous year. Cash used in financing activities reached the amount of -$65,239,000 last year. Net change in cash is therefore $13,874,000.
Cash Flow
| 2014 | 81.94M | -56.72M | -20.68M |
|---|---|---|---|
| 2015 | 41.07M | -4.94M | -35.00M |
| 2016 | 38.48M | -16.68M | -14.76M |
| 2017 | 64.38M | -29.38M | -29.75M |
| 2018 | 115.70M | -31.89M | -74.32M |
| 2019 | 73.05M | -39.20M | -44.61M |
| 2020 | 86.12M | -13.53M | -69.46M |
| 2021 | 89.57M | -14.25M | -64.95M |
| 2022 | 143.40M | -42.26M | -100.44M |
| 2023 | 145.94M | -66.83M | -65.23M |
TOT.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.06M | 33.36M | 22.99M | 19.87M | 30.64M | 21.15M | 15.91M | 8.87M | 7.74M | 3.21M |
Operating activities | ||||||||||
Net income | 41.62M | 37.99M | -428K | -30.45M | 10.09M | 24.21M | -3.70M | -11.91M | 8.65M | 53.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 80.81M | 78.81M | 83.06M | 113.36M | 88.44M | 75.5M | 66.78M | 28.13M | 27.48M | 29.55M |
Stock-based compensation expense | 2.18M | 1.14M | 804K | 866K | 1.49M | 2.39M | 1.78M | 1.31M | 1.37M | 1.85M |
| Deferred income tax benefit | 2.18M | 1.14M | 804K | 866K | 1.49M | 2.39M | 1.78M | 1.31M | 1.37M | 1.85M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 16.97M | -64.10M | -17.63M | 41.12M | 39.64M | -5.89M | -13.04M | -119K | 50.82M | -20.79M |
Inventories | -6.56M | -1.69M | 5.10M | 10.08M | -20.92M | -16.47M | -8.07M | 4.10M | -4.71M | -15.49M |
Accounts payable | -5.32M | 40.41M | 12.00M | -41.01M | -25.24M | 19.99M | 2.78M | 15.77M | -28.26M | 11.14M |
Cash generated by operating activities | 145.94M | 143.40M | 89.57M | 86.12M | 73.05M | 115.70M | 64.38M | 38.48M | 41.07M | 81.94M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -682K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -75.24M | -56.73M | -28.98M | -16.90M | -49.31M | -40.63M | -27.39M | -11.09M | -22.07M | -91.23M |
Acquisitions Net | 0 | 6.29M | 10.50M | 5.93M | -128K | -1.58M | -10.66M | -10.85M | -1.23M | 0 |
Cash generated by investing activities | -66.83M | -42.26M | -14.25M | -13.53M | -39.20M | -31.89M | -29.38M | -16.68M | -4.94M | -56.72M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 42K | 16.65M | 0 | 0 | 2.28M | 0 | 0 | 5.79M |
Payments for dividends | -12.14M | -4.99M | 0 | -2.71M | -10.94M | -11.00M | -9.73M | -7.43M | -7.44M | -7.18M |
Repurchases of common stock | -13.58M | -12.63M | -10M | -427K | -5.34M | -4.19M | 0 | -1M | -108K | -11.94M |
Repayments of term debt | -32.90M | -75.49M | -48.35M | -82.85M | -15.07M | -44.15M | -2.46M | -4.46M | -23.27M | -3.13M |
Cash used in financing activities | -65.23M | -100.44M | -64.95M | -69.46M | -44.61M | -74.32M | -29.75M | -14.76M | -35.00M | -20.68M |
Net Change In Cash | 13.87M | 696K | 10.36M | 3.12M | -10.76M | 9.48M | 5.23M | 7.04M | 1.13M | 4.53M |
Cash at end of period | 47.93M | 34.06M | 33.36M | 22.99M | 19.87M | 30.64M | 21.15M | 15.91M | 8.87M | 7.74M |
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