Key Energy Services Inc Del (KEGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,418 | -88,796 | -120,589 | -141,980 | -917,701 |
| Depreciation Amortization | 57,402 | 83,115 | 85,018 | 139,301 | 184,916 |
| Income taxes - deferred | N/A | N/A | -35 | 787 | -189,327 |
| Accounts receivable | 22,250 | -5,220 | 669 | 42,429 | 151,489 |
| Other Working Capital | 15,111 | 7,094 | 1,843 | 65,981 | 90,740 |
| Other Operating Activity | -26,356 | 1,962 | -18,273 | -245,384 | 657,497 |
| Operating Cash Flow | $-29,011 | $-1,845 | $-51,367 | $-138,866 | $-22,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,739 | -22,132 | 16,913 | 6,293 | -19,998 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 595 |
| Investing Cash Flow | $-3,739 | $-22,132 | $16,913 | $6,293 | $-19,403 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 250,000 | 435,550 |
| Debt Repayment | -2,035 | -2,500 | -2,500 | -313,424 | -201,575 |
| Common Stock Issued | N/A | 3 | N/A | 109,082 | N/A |
| Common Stock Repurchased | -39 | -280 | -697 | -167 | -362 |
| Other Financing Activity | -811 | 0 | -350 | -2,040 | -14,884 |
| Financing Cash Flow | $-2,885 | $-2,777 | $-3,547 | $43,451 | $218,729 |
| Exchange Rate Effect | N/A | N/A | -146 | -20 | 110 |
| Beginning Cash Position | 50,311 | 77,065 | 115,212 | 320,234 | 27,304 |
| End Cash Position | 14,676 | 50,311 | 77,065 | 231,092 | 204,354 |
| Net Cash Flow | $-35,635 | $-26,754 | $-38,147 | $-89,142 | $177,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,011 | -1,845 | -51,367 | -138,866 | -22,386 |
| Capital Expenditure | -18,302 | -37,535 | -16,079 | -8,856 | -40,808 |
| Free Cash Flow | -47,313 | -39,380 | -67,446 | -147,722 | -63,194 |