Quintana Energy Services Inc (QES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,224 | -14,786 | -11,673 | -154,740 | -59,040 |
| Depreciation Amortization | 34,264 | 23,026 | 11,594 | 94,550 | 79,930 |
| Income taxes - deferred | 59 | -26 | -18 | N/A | N/A |
| Accounts receivable | -43,889 | -22,719 | -14,180 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,549 | -2,114 | -2,592 | N/A | N/A |
| Other Working Capital | -25,203 | -21,436 | -15,076 | 14,600 | 51,750 |
| Other Operating Activity | 35,002 | 21,243 | 12,470 | 2,760 | -40,570 |
| Operating Cash Flow | $-18,442 | $-16,812 | $-19,475 | $-42,830 | $32,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20,160 | 22,442 | 24,216 | 2,260 | -54,430 |
| Investing Cash Flow | $20,160 | $22,442 | $24,216 | $2,260 | $-54,430 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,485 | 2,485 | N/A | N/A | N/A |
| Debt Issued | 5,000 | 5,000 | 5,000 | N/A | N/A |
| Debt Repayment | -219 | -142 | -75 | N/A | N/A |
| Other Financing Activity | -17,414 | -13,414 | -10,929 | 46,520 | 15,680 |
| Financing Cash Flow | $-6,148 | $-6,071 | $-6,004 | $46,520 | $15,680 |
| Beginning Cash Position | 12,219 | 12,219 | 12,219 | 6,260 | 12,940 |
| End Cash Position | 7,789 | 11,778 | 10,956 | 12,210 | 6,260 |
| Net Cash Flow | $-4,430 | $-441 | $-1,263 | $5,950 | $-6,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,442 | -16,812 | -19,475 | -42,830 | 32,070 |
| Capital Expenditure | -13,519 | -8,689 | -4,212 | N/A | N/A |
| Free Cash Flow | -31,961 | -25,501 | -23,687 | -42,830 | 32,070 |