Energy » Fossil Fuels | Western Energy Services Corp.

Western Energy Services Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,246.00
36,450.00
129,139.00
61,973.00
37,445.00
41,060
Depreciation, Depletion & Amortization
49,132.00
63,767.00
39,467.00
59,472.00
66,440.00
66,181
Other Funds
670.00
533.00
34.00
385.00
4,206.00
1,642
Funds from Operations
95,651.00
157,113.00
33,676.00
5,329.00
14,187.00
13,195
Changes in Working Capital
5,814.00
5,179.00
37,527.00
407.00
11,670.00
1,583
Net Operating Cash Flow
101,465.00
162,292.00
71,203.00
4,922.00
2,517.00
14,778
Capital Expenditures
95,234.00
108,604.00
33,562.00
4,719.00
18,132.00
Sale of Fixed Assets & Businesses
4,757.00
2,033.00
946.00
549.00
943.00
Purchase/Sale of Investments
34,446.00
-
-
-
-
Net Investing Cash Flow
114,870.00
103,833.00
45,507.00
4,150.00
14,604.00
Cash Dividends Paid - Total
19,946.00
22,266.00
22,326.00
3,682.00
-
Issuance/Reduction of Debt, Net
40,308.00
1,013.00
1,056.00
709.00
680.00
Net Financing Cash Flow
24,206.00
13,186.00
29,913.00
4,776.00
16,315.00
Net Change in Cash
10,801.00
45,273.00
4,217.00
13,848.00
4,228.00
Free Cash Flow
6,231.00
53,688.00
37,641.00
9,641.00
15,615.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
18,630.00
13,568
Net Assets from Acquisitions
62,898.00
-
-
-
-
Other Sources
4,059.00
2,738.00
-
20.00
2,585.00
Change in Capital Stock
3,174.00
9,560.00
6,565.00
-
21,201.00
Other Uses
-
-
12,891.00
-
-

About Western Energy Services

View Profile
Address
215-9th Avenue Southwest
Calgary Alberta T2P 1K3
Canada
Employees -
Website http://www.wesc.ca
Updated 07/08/2019
Western Energy Services Corp. is an oilfield service company, which engages in the provision of contract drilling services. It operates through the Contract Drilling, and Production Services segments. The Contract Drilling segment includes drilling rigs along with related equipment.

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