Energy » Fossil Fuels | CWC Energy Services Corp.

CWC Energy Services Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,863.00
13,451.00
29,106.00
7,468.00
4,861.00
1,702
Depreciation, Depletion & Amortization
15,418.00
19,543.00
15,469.00
14,248.00
17,103.00
16,441
Other Funds
-
229.00
-
-
-
1,248
Funds from Operations
22,906.00
31,188.00
9,741.00
5,742.00
12,393.00
15,837
Changes in Working Capital
971.00
1,754.00
13,390.00
489.00
10,254.00
928
Net Operating Cash Flow
21,935.00
32,942.00
23,131.00
6,231.00
2,139.00
16,765
Capital Expenditures
11,440.00
28,788.00
8,952.00
2,535.00
6,800.00
Sale of Fixed Assets & Businesses
1,208.00
7,528.00
1,131.00
1,053.00
530.00
Net Investing Cash Flow
10,232.00
39,449.00
7,821.00
1,482.00
43,770.00
Cash Dividends Paid - Total
10,078.00
14,506.00
2,496.00
-
-
Issuance/Reduction of Debt, Net
1,107.00
5,183.00
13,539.00
19,258.00
16,450.00
Net Financing Cash Flow
11,501.00
6,374.00
15,377.00
4,749.00
41,724.00
Net Change in Cash
202.00
133.00
67.00
-
93.00
Free Cash Flow
10,495.00
4,154.00
14,179.00
3,696.00
4,661.00
Deferred Taxes & Investment Tax Credit
1,885.00
2,960.00
1,966.00
2,414.00
1,285.00
150
Net Assets from Acquisitions
-
18,189.00
-
-
37,500.00
Change in Capital Stock
316.00
26,292.00
658.00
14,509.00
25,274.00

About CWC Energy Services

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Address
Bow Valley Square II
Calgary Alberta T2P 2V7
Canada
Employees -
Website http://www.cwcenergyservices.com
Updated 07/08/2019
CWC Energy Services Corp. engages in the business of drilling and well services in the Western Canadian Sedimentary Basin. It operates through the Contract Drilling and Production Services segments. The Contract Drilling segment provides drilling rigs and auxiliary equipment to oil and gas exploration and production companies.

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