Civeo Corp (CVEO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,079 | -2,144 | -6,311 | 6,330 | 18,401 |
| Depreciation Amortization | 59,277 | 42,363 | 21,662 | 87,214 | 65,818 |
| Income taxes - deferred | 2,688 | 3,985 | 1,189 | 4,177 | 6,930 |
| Accounts receivable | -37,411 | -19,669 | -4,298 | -14,447 | -19,138 |
| Other Working Capital | -20,032 | -25,219 | -15,552 | -13,924 | -29,943 |
| Other Operating Activity | 44,992 | 20,445 | 3,668 | 22,423 | 20,304 |
| Operating Cash Flow | $56,593 | $19,761 | $358 | $91,773 | $62,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,109 | -8,998 | -2,507 | -9,135 | -5,491 |
| Other Investing Activity | 0 | 0 | 0 | 190 | 190 |
| Investing Cash Flow | $-14,109 | $-8,998 | $-2,507 | $-8,945 | $-5,301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 172,867 | 114,674 | 48,045 | 289,705 | 204,951 |
| Debt Repayment | -201,937 | -113,623 | -37,704 | -323,521 | -242,834 |
| Common Stock Repurchased | -9,222 | -7,970 | -3,771 | -14,209 | -14,209 |
| Dividend Paid | -3,731 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -31,631 | -1,013 |
| Financing Cash Flow | $-42,023 | $-6,919 | $6,570 | $-79,656 | $-53,105 |
| Exchange Rate Effect | -598 | -377 | -9 | -1,500 | -1,887 |
| Beginning Cash Position | 7,954 | 7,954 | 7,954 | 6,282 | 6,282 |
| End Cash Position | 7,817 | 11,421 | 12,366 | 7,954 | 8,361 |
| Net Cash Flow | $-137 | $3,467 | $4,412 | $1,672 | $2,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,593 | 19,761 | 358 | 91,773 | 62,372 |
| Capital Expenditure | -21,179 | -11,717 | -4,772 | -25,421 | -17,466 |
| Free Cash Flow | 35,414 | 8,044 | -4,414 | 66,352 | 44,906 |