Energy » Fossil Fuels | Essential Energy Services Ltd.

Essential Energy Services Ltd. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,017.00
22,822.00
19,034.00
62,622.00
3,024.00
8,778
Depreciation, Depletion & Amortization
26,710.00
27,042.00
21,168.00
17,110.00
15,774.00
15,075
Other Funds
6,876.00
52,089.00
14,087.00
59,168.00
815.00
18,449
Funds from Operations
54,403.00
58,258.00
18,873.00
993.00
14,242.00
21,642
Changes in Working Capital
12,247.00
15,228.00
30,238.00
302.00
4,885.00
13,679
Net Operating Cash Flow
42,156.00
43,030.00
49,111.00
1,295.00
9,357.00
7,963
Capital Expenditures
46,600.00
45,824.00
15,326.00
10,627.00
20,219.00
Sale of Fixed Assets & Businesses
2,657.00
9,674.00
1,460.00
3,569.00
2,660.00
Net Investing Cash Flow
35,007.00
42,998.00
4,587.00
5,898.00
16,114.00
Cash Dividends Paid - Total
13,083.00
15,085.00
13,211.00
756.00
-
Issuance/Reduction of Debt, Net
3,464.00
16,226.00
29,710.00
14,293.00
6,650.00
Net Financing Cash Flow
7,456.00
1,060.00
42,853.00
5,474.00
6,650.00
Net Change in Cash
277.00
1,121.00
2,033.00
899.00
97.00
Free Cash Flow
4,087.00
2,426.00
33,785.00
11,922.00
10,657.00
Deferred Taxes & Investment Tax Credit
3,200.00
1,949.00
2,652.00
14,649.00
677.00
3,104
Net Assets from Acquisitions
-
6,043.00
-
-
-
Other Sources
8,936.00
-
12,941.00
13,728.00
1,568.00
Change in Capital Stock
2,163.00
81.00
68.00
9,575.00
-
Exchange Rate Effect
30.00
29.00
362.00
28.00
10.00
Other Uses
-
805.00
3,662.00
772.00
123.00

About Essential Energy Services

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Address
Livingston Place West
Calgary Alberta T2P 0C1
Canada
Employees -
Website http://www.essentialenergy.ca
Updated 07/08/2019
Essential Energy Services Ltd. engages in the provision of oilfield services to oil and natural gas exploration and production companies. It operates through the following segments: Essential Coil Well Service (ECWS), Tryton, and Corporate and Eliminations. The ECWS segment offers completion, production, and workover services and comprises fleet of coil tubing rigs, fluid and nitrogen pumpers, and ancillary equipment.

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