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)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,973 | 89,869 | 108,994 | -97,418 | -67,233 |
| Depreciation Amortization | 25,838 | 18,540 | 10,296 | 57,402 | 43,488 |
| Accounts receivable | 23,502 | 29,847 | 5,155 | 22,250 | 6,469 |
| Other Working Capital | -24,772 | -17,959 | -8,902 | 15,111 | 6,582 |
| Other Operating Activity | -152,207 | -158,508 | -133,973 | -26,356 | -6,091 |
| Operating Cash Flow | $-41,666 | $-38,211 | $-18,430 | $-29,011 | $-16,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,782 | 2,384 | 1,068 | -3,739 | -8,121 |
| Investing Cash Flow | $3,782 | $2,384 | $1,068 | $-3,739 | $-8,121 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 30,000 | 30,000 | N/A | N/A |
| Debt Repayment | -607 | -343 | -103 | -2,035 | -1,934 |
| Common Stock Repurchased | -8 | -7 | -7 | -39 | -37 |
| Other Financing Activity | -1,385 | -1,385 | -1,385 | -811 | -828 |
| Financing Cash Flow | $28,000 | $28,265 | $28,505 | $-2,885 | $-2,799 |
| Beginning Cash Position | 14,676 | 14,676 | 14,676 | 50,311 | 50,311 |
| End Cash Position | 4,792 | 7,114 | 25,819 | 14,676 | 22,606 |
| Net Cash Flow | $-9,884 | $-7,562 | $11,143 | $-35,635 | $-27,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,666 | -38,211 | -18,430 | -29,011 | -16,785 |
| Capital Expenditure | -1,220 | -979 | -682 | -18,302 | -16,483 |
| Free Cash Flow | -42,886 | -39,190 | -19,112 | -47,313 | -33,268 |