Source Energy Services Ltd (SHLE.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58,255 | 32,283 | 18,508 | 14,412 | 12,807 |
| Income taxes - deferred | -23,941 | 1,169 | -2,179 | -516 | 398 |
| Accounts receivable | -24,878 | 31,905 | -38,024 | 7,100 | 16,207 |
| Other Working Capital | -5,671 | 16,324 | -31,830 | 3,015 | 6,632 |
| Other Operating Activity | 32,016 | -5,843 | 60,003 | -33,464 | -12,420 |
| Operating Cash Flow | $35,781 | $75,838 | $6,478 | $-9,453 | $23,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,657 | -65,605 | -50,474 | -5,564 | -38,677 |
| Net Acquisitions | N/A | 0 | -170,063 | N/A | N/A |
| Other Investing Activity | 21 | -3,713 | 6,168 | -4,906 | 3,216 |
| Investing Cash Flow | $-19,636 | $-69,318 | $-214,369 | $-10,470 | $-35,461 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,002 | 50,378 | 20,569 | 170,346 | 81,270 |
| Debt Repayment | -61,923 | -35,437 | -28,187 | -106,607 | -59,759 |
| Common Stock Issued | N/A | 0 | 250,298 | N/A | N/A |
| Common Stock Repurchased | -1,600 | -1,301 | N/A | N/A | N/A |
| Dividend Paid | 0 | 0 | 0 | -5,093 | -1,872 |
| Other Financing Activity | -25,198 | -15,586 | -34,789 | -38,524 | -8,669 |
| Financing Cash Flow | $-20,719 | $-1,946 | $207,891 | $20,122 | $10,970 |
| Exchange Rate Effect | N/A | N/A | N/A | 0 | 64 |
| Beginning Cash Position | 4,574 | 0 | 0 | -199 | 604 |
| End Cash Position | 0 | 4,574 | 0 | 0 | -199 |
| Net Cash Flow | $-4,574 | $4,574 | $N/A | $199 | $-867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,781 | 75,838 | 6,478 | -9,453 | 23,624 |
| Capital Expenditure | -19,669 | -67,978 | -50,515 | -6,405 | -38,901 |
| Free Cash Flow | 16,112 | 7,860 | -44,037 | -15,858 | -15,277 |