Energy » Fossil Fuels | Total Energy Services Inc.

Total Energy Services Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,308.00
53,305.00
8,655.00
11,914.00
3,703.00
24,215
Depreciation, Depletion & Amortization
27,189.00
29,557.00
27,488.00
28,134.00
66,781.00
75,500
Other Funds
13,880.00
13,241.00
21,212.00
3,639.00
4,035.00
15,723
Funds from Operations
56,233.00
104,142.00
15,920.00
13,851.00
56,877.00
87,235
Changes in Working Capital
5,533.00
26,416.00
20,975.00
22,772.00
12,187.00
14,215
Net Operating Cash Flow
50,700.00
77,726.00
36,895.00
36,623.00
44,690.00
101,450
Capital Expenditures
75,029.00
94,118.00
28,206.00
11,090.00
27,394.00
Sale of Fixed Assets & Businesses
6,574.00
31,994.00
31,413.00
5,148.00
22,042.00
Purchase/Sale of Investments
-
-
-
576.00
374.00
Net Investing Cash Flow
88,569.00
56,721.00
4,940.00
16,683.00
29,538.00
Cash Dividends Paid - Total
6,152.00
7,185.00
7,440.00
7,434.00
9,736.00
Issuance/Reduction of Debt, Net
3,001.00
3,135.00
23,277.00
4,465.00
2,467.00
Net Financing Cash Flow
8,973.00
16,470.00
30,825.00
12,899.00
9,914.00
Net Change in Cash
46,842.00
4,535.00
1,130.00
7,041.00
5,238.00
Free Cash Flow
24,329.00
13,513.00
14,816.00
25,533.00
17,296.00
Deferred Taxes & Investment Tax Credit
5,616.00
8,039.00
989.00
6,008.00
2,166.00
3,243
Net Assets from Acquisitions
16,954.00
-
1,231.00
10,855.00
26,980.00
Other Sources
-
5,403.00
411.00
-
2,420.00
Change in Capital Stock
180.00
6,150.00
108.00
1,000.00
2,289.00
Other Uses
3,160.00
-
7,327.00
462.00
-

About Total Energy Services

View Profile
Address
311-6th Avenue South West
Calgary Alberta T2P 3H2
Canada
Employees -
Website http://www.totalenergy.ca
Updated 07/08/2019
Total Energy Services, Inc. engages in the provision of products and services to the oil and natural gas industry. It operates through the following segments: Contract Drilling Services, Rentals and Transportation Services, Compression and Process Services, and Well Servicing. The Contract Drilling Services segment includes the contracting of drilling equipment and the provision of labor required to operate the equipment.

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