Cwc Energy Services Corp (CWC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,103 | 14,248 | 15,469 | 19,543 | 15,418 |
| Income taxes - deferred | -1,285 | -2,414 | -1,966 | 2,960 | 1,885 |
| Accounts receivable | -14,784 | -1,535 | 21,009 | -12,467 | -963 |
| Other Working Capital | -10,254 | 489 | 13,390 | 1,754 | -971 |
| Other Operating Activity | 13,480 | -2,079 | -22,475 | 23,181 | 9,831 |
| Operating Cash Flow | $4,260 | $8,709 | $25,427 | $34,971 | $25,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,270 | -1,482 | -7,821 | -21,260 | -10,232 |
| Net Acquisitions | -37,500 | N/A | 0 | -18,189 | N/A |
| Investing Cash Flow | $-43,770 | $-1,482 | $-7,821 | $-39,449 | $-10,232 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,667 | N/A | N/A | N/A | 13,329 |
| Debt Repayment | -217 | -19,258 | -13,539 | -5,183 | -14,436 |
| Common Stock Issued | 26,030 | N/A | 0 | 26,995 | N/A |
| Common Stock Repurchased | -756 | N/A | 0 | -941 | -126 |
| Dividend Paid | 0 | 0 | -2,496 | -14,506 | -10,078 |
| Other Financing Activity | -2,121 | 12,031 | -1,638 | -2,020 | -3,455 |
| Financing Cash Flow | $39,603 | $-7,227 | $-17,673 | $4,345 | $-14,766 |
| Beginning Cash Position | 2 | 2 | 69 | 202 | 0 |
| End Cash Position | 95 | 2 | 2 | 69 | 202 |
| Net Cash Flow | $93 | $N/A | $-67 | $-133 | $202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,260 | 8,709 | 25,427 | 34,971 | 25,200 |
| Capital Expenditure | -6,800 | -2,535 | -8,952 | -28,788 | -11,440 |
| Free Cash Flow | -2,540 | 6,174 | 16,475 | 6,183 | 13,760 |