Tesco Corp (TESO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -117,928 | -133,754 | 21,436 | 35,284 | 50,177 |
| Depreciation Amortization | 29,733 | 72,841 | 42,313 | 41,526 | 43,289 |
| Income taxes - deferred | -202 | 10,177 | -3,479 | -1,734 | 5,290 |
| Accounts receivable | 26,969 | 61,478 | 6,133 | -9,682 | -20,880 |
| Accounts payable and accrued liabilities | -12,000 | -41,324 | -26,017 | 9,841 | -20,513 |
| Other Working Capital | 43,446 | 40,259 | -31,067 | 21,679 | -65,057 |
| Other Operating Activity | 27,909 | -16,291 | 31,261 | -2,655 | 25,417 |
| Operating Cash Flow | $-2,073 | $-6,614 | $40,580 | $94,259 | $17,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,091 | -15,284 | -38,308 | -38,065 | -63,662 |
| Net Acquisitions | N/A | N/A | -5,000 | 4,250 | 39,530 |
| Other Investing Activity | 4,089 | 8,397 | 4,304 | 9,537 | 9,935 |
| Investing Cash Flow | $-3,002 | $-6,887 | $-39,004 | $-24,278 | $-14,197 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 9,566 | 35,400 |
| Debt Repayment | N/A | -25 | -387 | -9,415 | -41,764 |
| Common Stock Issued | 47,918 | 370 | 6,450 | 5,347 | 1,369 |
| Common Stock Repurchased | N/A | N/A | -27,324 | 0 | N/A |
| Dividend Paid | N/A | -7,803 | -6,004 | N/A | N/A |
| Other Financing Activity | -2,861 | 0 | 878 | 0 | 579 |
| Financing Cash Flow | $45,057 | $-7,458 | $-26,387 | $5,498 | $-4,416 |
| Beginning Cash Position | 51,507 | 72,466 | 97,277 | 21,798 | 22,688 |
| End Cash Position | 91,489 | 51,507 | 72,466 | 97,277 | 21,798 |
| Net Cash Flow | $39,982 | $-20,959 | $-24,811 | $75,479 | $-890 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,073 | -6,614 | 40,580 | 94,259 | 17,723 |
| Capital Expenditure | -7,091 | -15,284 | -38,308 | -38,065 | -63,662 |
| Free Cash Flow | -9,164 | -21,898 | 2,272 | 56,194 | -45,939 |