Energy » Fossil Fuels | Secure Energy Services Inc.

Secure Energy Services Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,963.00
30,651.00
159,870.00
48,943.00
34,202.00
19,929
Depreciation, Depletion & Amortization
68,074.00
100,991.00
105,342.00
106,520.00
120,124.00
117,375
Other Funds
10,379.00
50,120.00
168,493.00
46,886.00
63,930.00
20,582
Funds from Operations
121,014.00
184,624.00
89,905.00
96,693.00
156,204.00
174,046
Changes in Working Capital
21,412.00
10,614.00
41,113.00
11.00
47,332.00
12,469
Net Operating Cash Flow
99,602.00
195,238.00
131,018.00
96,682.00
108,872.00
186,515
Capital Expenditures
198,178.00
302,967.00
127,183.00
62,649.00
137,268.00
Net Investing Cash Flow
234,621.00
430,631.00
168,430.00
158,621.00
149,893.00
Cash Dividends Paid - Total
10,820.00
22,386.00
24,810.00
23,444.00
37,124.00
Issuance/Reduction of Debt, Net
36,349.00
236,790.00
137,025.00
64,076.00
80,155.00
Net Financing Cash Flow
139,428.00
228,083.00
36,666.00
60,265.00
47,393.00
Net Change in Cash
4,513.00
7,137.00
19.00
1,431.00
6,298.00
Free Cash Flow
98,576.00
107,729.00
3,835.00
34,033.00
28,396.00
Deferred Taxes & Investment Tax Credit
3,598.00
2,862.00
24,060.00
7,770.00
6,352.00
16,160
Net Assets from Acquisitions
26,683.00
97,839.00
3,272.00
88,228.00
54,569.00
Other Sources
-
-
-
-
41,944.00
Change in Capital Stock
113,899.00
13,679.00
198,501.00
147,785.00
4,362.00
Exchange Rate Effect
104.00
173.00
727.00
243.00
74.00
Other Uses
9,760.00
29,825.00
37,975.00
7,744.00
-

About Secure Energy Services

View Profile
Address
Bow Valley Square 2
Calgary Alberta T2P 2V7
Canada
Employees -
Website http://www.secure-energy.com
Updated 07/08/2019
Secure Energy Services, Inc. engages in the provision of safe and environmentally responsible fluids and solids solutions to the oil and gas industry. It operates through the following business segments: Processing, Recovery and Disposal Services (PRD); Drilling and Production Services (DPS); Onsite (OS); and Corporate. The PRD segment owns and operates midstream infrastructure that provides processing, storing, pipelines, shipping and marketing of crude oil, oilfield waste disposal and recycling.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.