Energy » Fossil Fuels | Strad Energy Services Ltd.

Strad Energy Services Ltd. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,372.00
22,997.00
30,361.00
16,803.00
7,276.00
1,017
Depreciation, Depletion & Amortization
28,974.00
24,568.00
30,807.00
22,205.00
30,232.00
34,369
Other Funds
362.00
317.00
33.00
70.00
240.00
6,187
Funds from Operations
37,115.00
54,063.00
17,512.00
6,995.00
28,130.00
32,829
Changes in Working Capital
10,994.00
10,816.00
17,206.00
446.00
229.00
3,840
Net Operating Cash Flow
48,109.00
43,247.00
34,718.00
7,441.00
28,359.00
28,989
Capital Expenditures
13,367.00
42,439.00
9,606.00
4,755.00
22,189.00
Sale of Fixed Assets & Businesses
1,495.00
8,710.00
4,986.00
1,990.00
1,333.00
Net Investing Cash Flow
17,634.00
31,326.00
7,215.00
2,374.00
23,392.00
Cash Dividends Paid - Total
8,194.00
9,318.00
10,436.00
-
-
Issuance/Reduction of Debt, Net
18,985.00
5,385.00
21,394.00
2,755.00
16,379.00
Net Financing Cash Flow
26,817.00
14,386.00
31,863.00
2,825.00
2,644.00
Net Change in Cash
609.00
1,053.00
2,048.00
1,765.00
2,968.00
Free Cash Flow
35,413.00
1,120.00
25,189.00
2,871.00
6,235.00
Deferred Taxes & Investment Tax Credit
1,787.00
6,022.00
8,799.00
172.00
161.00
6,710
Net Assets from Acquisitions
-
-
-
-
2,750.00
Other Sources
1,895.00
662.00
-
391.00
214.00
Change in Capital Stock
-
-
-
-
13,975.00
Exchange Rate Effect
3,049.00
3,518.00
2,312.00
477.00
645.00
Other Uses
7,657.00
1,741.00
2,595.00
-
-

About Strad Energy Services

View Profile
Address
440-2nd Avenue SW
Calgary Alberta T2P 5E9
Canada
Employees -
Website http://www.stradenergy.com
Updated 07/08/2019
Strad Energy Services Ltd. is an energy services company that offers its customers a wide range of well-site infrastructure solutions, including surface equipment, environmental and access matting, drill pipe, solids control and waste management, ecopond and manufacturing and equipment design. It operates through the following business segments: Canadian Operations, U. S.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.