Civeo Corp (CVEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,429 | -2,998 | 2,291 | -5,196 | 29,730 |
| Depreciation Amortization | 68,038 | 51,269 | 33,829 | 16,770 | 75,142 |
| Income taxes - deferred | -7,659 | -6,487 | -4,344 | -2,265 | 6,806 |
| Accounts receivable | 44,228 | 35,771 | 15,229 | 7,387 | -22,311 |
| Other Working Capital | 31,778 | 26,761 | 2,399 | -6,357 | -1,567 |
| Other Operating Activity | -34,446 | -30,302 | -11,061 | -4,354 | 8,765 |
| Operating Cash Flow | $83,510 | $74,014 | $38,343 | $5,985 | $96,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,127 | -7,705 | -312 | 1,165 | -14,893 |
| Other Investing Activity | 183 | 183 | 183 | 0 | 372 |
| Investing Cash Flow | $-14,944 | $-7,522 | $-129 | $1,165 | $-14,521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 284,314 | 233,613 | 120,816 | 81,073 | 210,584 |
| Debt Repayment | -301,431 | -242,859 | -136,641 | -66,477 | -278,329 |
| Common Stock Repurchased | -29,616 | -24,060 | -9,852 | -3,208 | -11,634 |
| Dividend Paid | -14,422 | -10,984 | -7,368 | -3,707 | -7,423 |
| Other Financing Activity | -4,043 | -4,043 | -1,067 | -1,067 | 0 |
| Financing Cash Flow | $-65,198 | $-48,333 | $-34,112 | $6,614 | $-86,802 |
| Exchange Rate Effect | -1,487 | -3,572 | 10 | -335 | 127 |
| Beginning Cash Position | 3,323 | 3,323 | 3,323 | 3,323 | 7,954 |
| End Cash Position | 5,204 | 17,910 | 7,435 | 16,752 | 3,323 |
| Net Cash Flow | $1,881 | $14,587 | $4,112 | $13,429 | $-4,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,510 | 74,014 | 38,343 | 5,985 | 96,565 |
| Capital Expenditure | -26,138 | -18,405 | -10,929 | -5,613 | -31,633 |
| Free Cash Flow | 57,372 | 55,609 | 27,414 | 372 | 64,932 |