Energy » Fossil Fuels | High Arctic Energy Services Inc.

High Arctic Energy Services Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,600.00
28,200.00
31,900.00
45,100.00
20,300.00
11,400
Depreciation, Depletion & Amortization
12,300.00
12,800.00
16,700.00
24,400.00
25,900.00
25,700
Other Funds
400.00
-
200.00
-
-
1,700
Funds from Operations
35,300.00
43,300.00
52,800.00
59,800.00
45,200.00
36,800
Changes in Working Capital
1,500.00
500.00
7,300.00
7,900.00
10,900.00
5,300
Net Operating Cash Flow
36,800.00
43,800.00
45,500.00
51,900.00
34,300.00
42,100
Capital Expenditures
21,900.00
55,700.00
40,000.00
9,600.00
6,800.00
Sale of Fixed Assets & Businesses
200.00
600.00
200.00
100.00
1,000.00
Purchase/Sale of Investments
-
-
16,500.00
9,000.00
1,800.00
Net Investing Cash Flow
18,500.00
52,000.00
59,400.00
43,300.00
3,200.00
Cash Dividends Paid - Total
7,200.00
9,100.00
10,900.00
10,500.00
10,500.00
Issuance/Reduction of Debt, Net
7,000.00
6,700.00
4,000.00
19,200.00
24,700.00
Net Financing Cash Flow
13,500.00
8,800.00
12,000.00
3,800.00
34,900.00
Net Change in Cash
6,300.00
3,500.00
21,700.00
11,800.00
5,200.00
Free Cash Flow
14,900.00
11,900.00
5,500.00
42,300.00
27,500.00
Deferred Taxes & Investment Tax Credit
500.00
200.00
1,200.00
1,600.00
800.00
2,000
Net Assets from Acquisitions
-
-
-
42,800.00
-
Other Sources
3,200.00
3,100.00
-
-
800.00
Change in Capital Stock
300.00
24,600.00
5,300.00
4,900.00
300.00
Exchange Rate Effect
1,500.00
2,900.00
4,200.00
600.00
1,400.00
Other Uses
-
-
3,100.00
-
-

About High Arctic Energy Services

View Profile
Address
700 2nd Street SW
Calgary Alberta T2P 2W1
Canada
Employees -
Website http://www.haes.ca
Updated 07/08/2019
High Arctic Energy Services, Inc. engages in the provision of oilfield services to exploration and production companies. It operates through the following segments: Drilling Services, Production Services, and Ancillary Services. The Drilling Services segment consists of High Arctic's drilling services in Papua New Guinea.

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