Quintana Energy Services Inc (QES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,725 | -75,436 | -67,568 | -20,140 | -8,861 |
| Depreciation Amortization | 9,894 | 85,734 | 38,785 | 25,556 | 12,440 |
| Income taxes - deferred | -31 | -58 | 86 | 67 | 40 |
| Accounts receivable | 7,102 | 32,888 | 15,054 | 16,566 | 4,869 |
| Accounts payable and accrued liabilities | 2,681 | -14,415 | -9,725 | -9,387 | -2,078 |
| Other Working Capital | 5,226 | 25,232 | 12,172 | 10,472 | 7,210 |
| Other Operating Activity | 1,526 | -17,668 | 30,915 | -6,427 | -2,966 |
| Operating Cash Flow | $5,673 | $36,277 | $19,719 | $16,707 | $10,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,940 | -18,437 | -15,921 | -15,001 | -8,530 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -354 |
| Investing Cash Flow | $-5,940 | $-18,437 | $-15,921 | $-15,001 | $-8,884 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 7,500 | 7,500 | 7,500 | 7,500 |
| Debt Repayment | -1,295 | -5,363 | -3,585 | -2,464 | -739 |
| Common Stock Repurchased | -988 | -3,051 | -2,580 | -1,963 | -1,445 |
| Other Financing Activity | -9,000 | -16,000 | -4,000 | -2,000 | 0 |
| Financing Cash Flow | $8,717 | $-16,914 | $-2,665 | $1,073 | $5,316 |
| Beginning Cash Position | 14,730 | 13,804 | 13,804 | 13,804 | 13,804 |
| End Cash Position | 23,180 | 14,730 | 14,937 | 16,583 | 20,890 |
| Net Cash Flow | $8,450 | $926 | $1,133 | $2,779 | $7,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,673 | 36,277 | 19,719 | 16,707 | 10,654 |
| Capital Expenditure | -6,735 | -35,247 | -29,078 | -21,521 | -12,284 |
| Free Cash Flow | -1,062 | 1,030 | -9,359 | -4,814 | -1,630 |