Energy » Fossil Fuels | Superior Energy Services Inc.

Superior Energy Services Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
111,418.00
257,817.00
1,854,718.00
886,899.00
205,921.00
858,115
Depreciation, Depletion & Amortization
625,928.00
652,143.00
612,147.00
509,971.00
438,716.00
400,848
Other Funds
23,125.00
724.00
2,302.00
3,082.00
5,058.00
761,631
Funds from Operations
991,520.00
891,671.00
296,012.00
84,792.00
111,486.00
243,306
Changes in Working Capital
98,712.00
141,340.00
336,600.00
23,540.00
7,642.00
78,249
Net Operating Cash Flow
892,808.00
1,033,011.00
632,612.00
61,252.00
103,844.00
165,057
Capital Expenditures
608,960.00
616,102.00
404,668.00
80,548.00
164,933.00
Sale of Fixed Assets & Businesses
-
147,305.00
14,110.00
-
28,269.00
Purchase/Sale of Investments
-
10,622.00
-
-
30,600.00
Net Investing Cash Flow
605,568.00
474,735.00
388,268.00
74,239.00
106,064.00
Cash Dividends Paid - Total
-
49,756.00
48,139.00
12,111.00
-
Issuance/Reduction of Debt, Net
168,465.00
18,962.00
27,238.00
340,287.00
11,967.00
Net Financing Cash Flow
181,203.00
357,168.00
68,859.00
355,480.00
17,025.00
Net Change in Cash
104,848.00
196,999.00
170,971.00
376,426.00
15,591.00
Free Cash Flow
283,848.00
416,909.00
227,944.00
19,296.00
61,089.00
Deferred Taxes & Investment Tax Credit
14,435.00
49,567.00
288,671.00
142,520.00
182,553.00
61,058
Net Assets from Acquisitions
23,797.00
24,327.00
-
-
-
Other Sources
27,189.00
7,767.00
2,290.00
6,309.00
-
Change in Capital Stock
10,387.00
289,174.00
8,820.00
-
-
Exchange Rate Effect
1,189.00
4,109.00
4,514.00
7,959.00
3,654.00

About Superior Energy Services

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Address
1001 Louisiana Street
Houston Texas 77002
United States
Employees -
Website http://www.superiorenergy.com
Updated 07/08/2019
Superior Energy Services, Inc. engages in the provision of oilfield services and equipment. It operates through the following business segments: Drilling Products and Services; Onshore Completion and Workover Services; Production Services; and Technical Solutions. The Drilling Products and Services segment provides downhole drilling tools and surface rentals.

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