Energy » Fossil Fuels | Cordy Oilfield Services Inc.

Cordy Oilfield Services Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,456.00
25,949.00
6,992.00
3,520.00
1,402.00
581
Depreciation, Depletion & Amortization
6,133.00
4,155.00
1,976.00
2,693.00
2,211.00
1,900
Other Funds
-
207.00
19.00
-
-
428
Funds from Operations
2,986.00
8,324.00
7,362.00
772.00
688.00
891
Changes in Working Capital
3,326.00
5,822.00
3,417.00
36.00
782.00
318
Net Operating Cash Flow
6,312.00
2,502.00
3,945.00
736.00
94.00
573
Capital Expenditures
999.00
7,232.00
12.00
227.00
79.00
Sale of Fixed Assets & Businesses
7,063.00
7,329.00
13,277.00
713.00
479.00
Net Investing Cash Flow
6,064.00
75.00
14,256.00
486.00
400.00
Issuance/Reduction of Debt, Net
9,625.00
11.00
12,346.00
1,568.00
1,309.00
Net Financing Cash Flow
9,625.00
196.00
12,402.00
657.00
1,309.00
Net Change in Cash
2,751.00
2,623.00
2,091.00
407.00
1,003.00
Free Cash Flow
5,313.00
9,734.00
3,957.00
963.00
173.00
Deferred Taxes & Investment Tax Credit
1,219.00
3,107.00
-
-
-
-
Other Sources
-
22.00
991.00
-
-
Change in Capital Stock
-
-
37.00
2,225.00
-

About Cordy Oilfield Services

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Address
55 Street SE
Calgary Alberta T2C 3G9
Canada
Employees -
Website http://www.cordy.ca
Updated 07/08/2019
Cordy Oilfield Services, Inc. engages in the provision of construction and environmental services. It operates through the Heavy Construction and Environmental Services segment. The Heavy Construction segment includes pipeline integrity management; clean-up services; low-pressure gas tie-ins; insulated pipeline installation; cement-lined pipeline installation; fiberglass pipeline installation; water injection lines; construction and installation of compressors, line heaters, separator buildings and header systems; pipeline maintenance and repairs; tying-in wellheads; decommissioning old well sites; and transportation of facility components to production sites.

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