Civeo Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
183,312.00
187,662.00
130,664.00
95,827.00
105,254.00
81,847
Depreciation, Depletion & Amortization
167,213.00
174,970.00
152,990.00
131,302.00
126,443.00
125,846
Other Funds
160,998.00
721,743.00
-
-
293.00
43,442
Funds from Operations
363,788.00
285,830.00
118,983.00
75,687.00
55,619.00
56,038
Changes in Working Capital
26,410.00
5,223.00
67,148.00
13,583.00
1,207.00
1,647
Net Operating Cash Flow
337,378.00
291,053.00
186,131.00
62,104.00
56,826.00
54,391
Capital Expenditures
291,694.00
251,158.00
62,451.00
19,779.00
11,194.00
Sale of Fixed Assets & Businesses
7,488.00
12,086.00
12,683.00
5,775.00
1,908.00
Net Investing Cash Flow
284,206.00
239,072.00
49,768.00
12,689.00
8,738.00
Cash Dividends Paid - Total
-
27,790.00
-
-
-
Issuance/Reduction of Debt, Net
130,663.00
765,765.00
350,115.00
58,284.00
82,513.00
Net Financing Cash Flow
30,335.00
16,232.00
349,615.00
58,284.00
18,072.00
Net Change in Cash
62,732.00
39,186.00
255,477.00
6,052.00
30,862.00
Free Cash Flow
45,684.00
39,895.00
123,680.00
42,325.00
45,632.00
Deferred Taxes & Investment Tax Credit
11,607.00
4,333.00
34,175.00
13,208.00
8,976.00
31,403
Other Sources
-
-
-
1,315.00
548.00
Change in Capital Stock
-
-
500.00
-
64,734.00
Exchange Rate Effect
20,775.00
29,027.00
42,225.00
2,817.00
846.00
About Civeo
View Profile
