Quintana Energy Services Inc (QES)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,182 | -16,574 | -14,222 | -16,356 | -21,156 |
| Depreciation Amortization | 46,683 | 34,265 | 22,233 | 11,078 | 45,687 |
| Income taxes - deferred | 92 | 134 | 0 | 0 | 50 |
| Accounts receivable | -19,398 | -3,986 | -12,567 | -1,411 | -46,869 |
| Accounts payable and accrued liabilities | 10,647 | 4,158 | 3,413 | 1,508 | 6,969 |
| Other Working Capital | -9,496 | -1,091 | -15,260 | -3,266 | -31,870 |
| Other Operating Activity | 29,593 | 20,078 | 28,821 | 18,848 | 35,649 |
| Operating Cash Flow | $39,939 | $36,984 | $12,418 | $10,401 | $-11,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,213 | -46,276 | -37,283 | -9,707 | 14,510 |
| Other Investing Activity | 0 | 0 | 0 | -1,709 | 0 |
| Investing Cash Flow | $-54,213 | $-46,276 | $-37,283 | $-11,416 | $14,510 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,500 | 37,000 | 33,000 | 15,000 | 11,035 |
| Debt Issued | N/A | N/A | N/A | N/A | 5,000 |
| Debt Repayment | -13,744 | -11,505 | -11,407 | -11,315 | -315 |
| Common Stock Issued | 90,542 | 90,542 | 90,542 | 90,541 | N/A |
| Common Stock Repurchased | -1,816 | -1,271 | -1,271 | -1,271 | N/A |
| Other Financing Activity | -97,155 | -92,155 | -86,506 | -84,045 | -22,158 |
| Financing Cash Flow | $19,327 | $22,611 | $24,358 | $8,910 | $-6,438 |
| Beginning Cash Position | 8,751 | 8,751 | 8,751 | 8,751 | 12,219 |
| End Cash Position | 13,804 | 22,070 | 8,244 | 16,646 | 8,751 |
| Net Cash Flow | $5,053 | $13,319 | $-507 | $7,895 | $-3,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,939 | 36,984 | 12,418 | 10,401 | -11,540 |
| Capital Expenditure | -64,957 | -53,112 | -41,194 | -10,705 | -21,244 |
| Free Cash Flow | -25,018 | -16,128 | -28,776 | -304 | -32,784 |