Superior Energy Services (SPNX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,020 | 286,465 | 106,599 | -396,230 | -255,721 |
| Depreciation Amortization | 83,893 | 104,417 | 271,612 | 167,017 | 292,023 |
| Income taxes - deferred | 33,000 | -104,587 | 5,347 | 2,041 | 3,247 |
| Accounts receivable | -30,168 | -65,669 | -25,074 | 111,948 | 104,462 |
| Accounts payable and accrued liabilities | 2,015 | -10,149 | -1,630 | -35,170 | -12,278 |
| Other Working Capital | -59,584 | -72,290 | 1,894 | 63,400 | 9,249 |
| Other Operating Activity | -1,786 | 37,229 | -294,481 | 89,211 | 5,446 |
| Operating Cash Flow | $202,390 | $175,416 | $64,267 | $2,217 | $146,428 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,856 | N/A | N/A | N/A | N/A |
| PPE Investments | -43,397 | -15,408 | 61,093 | 2,386 | -30,457 |
| Sale Of Investment | N/A | 34,685 | 4,099 | N/A | N/A |
| Investing Cash Flow | $-63,253 | $19,277 | $65,192 | $2,386 | $-30,457 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,290 |
| Dividend Paid | N/A | -249,986 | N/A | N/A | N/A |
| Other Financing Activity | -1,116 | -135 | -3,419 | -14,194 | -1,002 |
| Financing Cash Flow | $-1,116 | $-250,121 | $-3,419 | $-14,194 | $-5,292 |
| Exchange Rate Effect | N/A | N/A | 311 | 2,387 | 961 |
| Beginning Cash Position | 339,107 | 394,535 | 537,882 | 275,388 | 163,748 |
| End Cash Position | 477,128 | 339,107 | 664,233 | 268,184 | 275,388 |
| Net Cash Flow | $138,021 | $-55,428 | $126,351 | $-7,204 | $111,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,390 | 175,416 | 64,267 | 2,217 | 146,428 |
| Capital Expenditure | -74,496 | -65,784 | -37,187 | -47,653 | -140,465 |
| Free Cash Flow | 127,894 | 109,632 | 27,080 | -45,436 | 5,963 |