Energy » Fossil Fuels | Superior Drilling Products Inc.

Superior Drilling Products Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,668.20
621.40
14,455.60
9,128.80
278.70
58.40
Depreciation, Depletion & Amortization
1,102.90
3,240.40
4,818.50
4,291.20
3,676.60
3,760.20
Other Funds
-
3,578.90
-
73.20
-
727
Funds from Operations
4,483.40
4,003.90
1,308.40
2,389.70
4,078.00
4,428.90
Changes in Working Capital
1,686.20
364.10
1,933.00
458.00
1,718.60
201.60
Net Operating Cash Flow
2,797.10
4,368.00
624.60
1,931.70
2,359.40
4,630.50
Capital Expenditures
196.50
3,730.90
1,284.80
352.80
936.10
Sale of Fixed Assets & Businesses
28.10
1,648.10
62.00
517.40
2,483.90
Purchase/Sale of Investments
-
8,296.70
-
-
-
Net Investing Cash Flow
168.40
22,879.50
1,222.80
164.60
1,547.80
Cash Dividends Paid - Total
4,307.90
1,392.40
-
-
-
Issuance/Reduction of Debt, Net
658.40
1,786.10
3,897.20
2,388.30
3,773.90
Net Financing Cash Flow
2,687.70
24,292.70
3,897.20
2,712.00
3,773.90
Net Change in Cash
58.90
5,781.10
4,495.40
944.90
133.30
Free Cash Flow
2,600.60
637.10
660.20
2,284.50
1,423.30
Deferred Taxes & Investment Tax Credit
-
473.30
473.30
2.00
-
-
Net Assets from Acquisitions
-
12,500.00
-
-
-
Change in Capital Stock
2,278.60
31,050.00
-
5,027.10
-

About Superior Drilling Products

View Profile
Address
1583 South 1700 East
Vernal Utah 84078
United States
Employees -
Website http://www.sdpi.com
Updated 07/08/2019
Superior Drilling Products, Inc. a drilling and completion tool technology company, engages in the manufacture, repair, sale and rental of drilling tools. It offers the following products and services: Drill-n-Ream, CT Strider, Strider, V-Stream, DR Stringer, PDC Bit Repair, manufacturing and Xtech R&D. The company was founded by Annette Deuel Meier and Gilbert Troy Meier in 1993 and is headquartered in Vernal, UT.

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