Energy » Fossil Fuels | New West Energy Services Inc.

New West Energy Services Inc. | Cash Flow

Fiscal year is May-April. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,608.50
15.00
3,772.10
1,775.30
2,260.20
2,472.90
Depreciation, Depletion & Amortization
461.00
770.10
1,359.30
1,325.80
1,364.70
1,462
Other Funds
111.60
10.00
1,524.00
-
201.10
178.50
Funds from Operations
1,601.40
788.30
332.20
449.50
694.30
832.50
Changes in Working Capital
1,383.90
3,155.80
4,075.80
1,500.00
1,706.70
558.90
Net Operating Cash Flow
217.50
2,367.50
3,743.60
1,050.50
2,401.10
273.60
Capital Expenditures
2,153.80
1,398.10
527.30
202.90
5,284.00
Sale of Fixed Assets & Businesses
114.00
251.80
917.60
376.50
166.70
Net Investing Cash Flow
3,439.80
2,446.30
390.30
173.50
5,117.30
Issuance/Reduction of Debt, Net
943.30
2,737.10
4,069.60
2,041.90
7,978.30
Net Financing Cash Flow
1,063.30
2,737.10
4,069.60
1,398.50
7,978.30
Net Change in Cash
2,159.10
2,076.70
64.30
174.50
460.00
Free Cash Flow
1,932.20
3,765.60
3,216.30
847.60
7,685.00
Deferred Taxes & Investment Tax Credit
579.70
23.20
556.50
-
-
-
Net Assets from Acquisitions
-
1,300.00
-
-
-
Change in Capital Stock
120.00
-
-
643.30
-
Other Uses
1,400.00
-
-
-
-

About New West Energy Services

View Profile
Address
435-4th Avenue SW
Calgary Alberta T2P 3A8
Canada
Employees -
Website http://www.newwestenergyservices.com
Updated 07/08/2019
New West Energy Services, Inc. engages in the provision of waste management and environmental services. It operates through the following segments: Vacuum Truck Services, Environmental Services, and Corporate. The Vacuum Truck Services segment operates from two service centers located in Grande Prairie and Medicine Hat, Alberta; and operates a fleet of straight, combo, and hydrovac trucks as well as end dumps, water trucks, and fluid transport trucks and trailers.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.