Energy » Fossil Fuels | Canadian Energy Services & Technology Corp.

Canadian Energy Services & Technology Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,255.00
68,055.00
92,276.00
64,550.00
36,241.00
47,735
Depreciation, Depletion & Amortization
26,940.00
40,624.00
54,994.00
61,208.00
65,031.00
63,813
Other Funds
-
-
357.00
-
-
21,104
Funds from Operations
83,094.00
144,962.00
83,848.00
20,522.00
130,164.00
132,731
Changes in Working Capital
63,941.00
98,942.00
124,873.00
36,939.00
153,455.00
55,133
Net Operating Cash Flow
19,153.00
46,020.00
208,721.00
57,461.00
23,291.00
77,598
Capital Expenditures
44,256.00
66,512.00
49,616.00
36,879.00
66,591.00
Sale of Fixed Assets & Businesses
2,190.00
2,534.00
5,244.00
6,374.00
12,332.00
Purchase/Sale of Investments
-
-
4,519.00
1,186.00
1,777.00
Net Investing Cash Flow
236,733.00
112,200.00
74,647.00
105,909.00
69,126.00
Cash Dividends Paid - Total
42,168.00
61,207.00
71,808.00
14,048.00
7,969.00
Issuance/Reduction of Debt, Net
219,802.00
50,123.00
65,388.00
10,064.00
82,314.00
Net Financing Cash Flow
217,580.00
66,180.00
134,074.00
66,280.00
79,027.00
Net Change in Cash
-
-
-
13,391.00
13,390.00
Free Cash Flow
21,922.00
14,183.00
162,708.00
22,617.00
85,385.00
Deferred Taxes & Investment Tax Credit
5,459.00
13,941.00
46,453.00
3,295.00
5,156.00
79
Net Assets from Acquisitions
194,667.00
36,985.00
18,133.00
61,718.00
10,050.00
Other Sources
-
-
-
-
1,475.00
Change in Capital Stock
39,946.00
77,264.00
3,479.00
90,392.00
4,682.00
Exchange Rate Effect
-
-
-
4,441.00
-
Other Uses
-
11,237.00
7,623.00
12,500.00
4,515.00

About Canadian Energy Services & Technology

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Address
700-4th Avenue SW
Calgary Alberta T2P 3J4
Canada
Employees -
Website http://www.cesenergysolutions.com
Updated 07/08/2019
CES Energy Solutions Corp. engages in the provision of consumable chemical solutions throughout the life-cycle of the oilfield. It includes solutions at the drill-bit through the pipeline and midstream market. The company was founded on November 13, 1986 and is headquartered in Calgary, Canada.

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