Energy » Fossil Fuels | SAExploration Holdings Inc.

SAExploration Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,051.00
38,395.00
5,442.00
22,009.00
38,784.00
82,695
Depreciation, Depletion & Amortization
16,096.00
16,379.00
18,721.00
16,910.00
12,099.00
11,564
Other Funds
30,197.00
45.00
3,443.00
3,965.00
1,151.00
38,806
Funds from Operations
5,618.00
4,522.00
16,215.00
11,042.00
3,424.00
29,711
Changes in Working Capital
5,718.00
15,379.00
12,991.00
30,872.00
1,129.00
743
Net Operating Cash Flow
100.00
19,901.00
3,224.00
19,830.00
4,553.00
28,968
Capital Expenditures
11,110.00
28,203.00
6,443.00
3,352.00
2,670.00
Sale of Fixed Assets & Businesses
-
119.00
166.00
488.00
1,910.00
Net Investing Cash Flow
11,110.00
28,084.00
6,277.00
2,864.00
760.00
Cash Dividends Paid - Total
15,084.00
1,072.00
-
-
-
Issuance/Reduction of Debt, Net
4,347.00
42,305.00
5,729.00
25,807.00
2,010.00
Net Financing Cash Flow
10,766.00
41,188.00
2,286.00
21,842.00
3,274.00
Net Change in Cash
1,433.00
5,029.00
1,022.00
178.00
8,342.00
Free Cash Flow
11,210.00
48,104.00
3,219.00
23,182.00
7,223.00
Deferred Taxes & Investment Tax Credit
1,352.00
1,145.00
1,472.00
1,322.00
530.00
2,614
Change in Capital Stock
-
-
-
-
113.00
Exchange Rate Effect
989.00
1,768.00
255.00
1,030.00
245.00

About SAExploration Holdings

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Address
1160 Dairy Ashford Road
Houston Texas 77079
United States
Employees -
Website http://www.saexploration.com
Updated 07/08/2019
SAExploration Holdings, Inc. is an oilfield services company, which engages in the provision of seismic data acquisition and logistical support services. It provides program design; planning and permitting; camp services and infrastructure; surveying; drilling; environmental assessment; and reclamation and community relations. The company was founded on February 2, 2011 and is headquartered in Houston, TX.

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