Energy » Fossil Fuels | Ensign Energy Services Inc.

Ensign Energy Services Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
128,865.00
71,120.00
104,049.00
150,522.00
37,644.00
58,664
Depreciation, Depletion & Amortization
248,026.00
298,854.00
335,513.00
349,947.00
325,811.00
415,036
Other Funds
1,912.00
1,093.00
257.00
1,887.00
482.00
194,537
Funds from Operations
435,611.00
491,886.00
296,273.00
170,651.00
141,438.00
225,939
Changes in Working Capital
17,026.00
29,246.00
115,971.00
5,315.00
6,291.00
73,806
Net Operating Cash Flow
452,637.00
521,132.00
412,244.00
165,336.00
135,147.00
152,133
Capital Expenditures
342,225.00
582,999.00
168,281.00
43,394.00
123,763.00
Sale of Fixed Assets & Businesses
-
-
9,248.00
14,274.00
6,051.00
Net Investing Cash Flow
400,788.00
550,919.00
220,070.00
52,747.00
120,379.00
Cash Dividends Paid - Total
68,614.00
72,423.00
73,469.00
66,440.00
52,577.00
Issuance/Reduction of Debt, Net
76,285.00
82,331.00
121,458.00
48,995.00
42,189.00
Net Financing Cash Flow
5,088.00
1,559.00
201,451.00
119,357.00
11,973.00
Net Change in Cash
45,650.00
24,861.00
13,611.00
10,549.00
2,537.00
Free Cash Flow
110,412.00
61,867.00
243,963.00
121,942.00
11,384.00
Deferred Taxes & Investment Tax Credit
25,031.00
15,074.00
25,858.00
32,513.00
147,799.00
53,224
Net Assets from Acquisitions
76,408.00
-
-
-
-
Other Sources
17,845.00
32,080.00
-
-
-
Change in Capital Stock
4,495.00
9,442.00
6,781.00
2,035.00
1,103.00
Exchange Rate Effect
11,287.00
3,367.00
4,334.00
3,781.00
258.00
Other Uses
-
-
61,037.00
23,627.00
2,667.00

About Ensign Energy Services

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Address
400-5th Avenue SW
Calgary Alberta T2P 0L6
Canada
Employees -
Website http://www.ensignenergy.com
Updated 07/08/2019
Ensign Energy Services, Inc. engages in the provision of oilfield services. It offers land-based drilling services and well servicing contracts to crude oil, natural gas, and geothermal operators. The firm operates through the following geographical segments: Canada, United States, and International.

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