Energy » Fossil Fuels | Hyduke Energy Services Inc.

Hyduke Energy Services Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
829.60
5,476.70
4,594.20
5,956.70
11,980.10
10,000.10
Depreciation, Depletion & Amortization
1,081.70
930.50
933.90
675.60
1,454.20
901.50
Other Funds
93.80
3,217.50
9.00
38.10
253.40
3,073.20
Funds from Operations
3,339.50
3,401.40
5,153.00
6,450.50
7,326.30
5,908.80
Changes in Working Capital
5,874.70
4,420.70
3,826.90
5,364.90
1,938.00
4,244.20
Net Operating Cash Flow
2,535.20
1,019.40
1,326.10
1,085.60
9,264.30
1,664.70
Capital Expenditures
627.80
588.10
360.30
115.00
994.60
Sale of Fixed Assets & Businesses
-
48.70
242.60
192.00
242.50
Net Investing Cash Flow
708.80
2,513.60
20.50
846.70
2,929.70
Issuance/Reduction of Debt, Net
1,398.40
320.40
400.60
966.50
148.70
Net Financing Cash Flow
1,441.70
3,087.70
399.60
1,004.60
11,661.80
Net Change in Cash
384.70
1,593.40
1,746.20
1,243.50
532.10
Free Cash Flow
2,123.00
437.00
1,634.00
1,192.40
10,210.30
Deferred Taxes & Investment Tax Credit
704.00
599.10
-
-
229.80
116.60
Net Assets from Acquisitions
-
2,545.50
-
-
2,177.60
Other Sources
-
571.30
97.20
769.70
-
Change in Capital Stock
50.50
190.70
10.00
-
11,766.50
Other Uses
81.00
-
-
-
-

About Hyduke Energy Services

View Profile
Address
3903-75 Avenue
Leduc Alberta T9E 0K3
Canada
Employees -
Website http://www.hyduke.com
Updated 07/08/2019
Hyduke Energy Services, Inc. engages in the manufacture, design, and provision of drilling services, oil rigs, cranes, and other equipment. It operates through the following businesses: The Industrial supply and distribution to the drilling and service rig industry; and Manufacturing, assembly, and service of oilfield equipment and storage tanks and custom steel fabrication. Hyduke Energy Services was founded on December 8, 1995 and is headquartered in Nisku, Canada.

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