Tesco Corp (TESO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,996 | 7,045 | -5,265 | 49,923 | 32,067 |
| Depreciation Amortization | 38,643 | 36,264 | 37,334 | 33,967 | 27,676 |
| Income taxes - deferred | 1,737 | -1,806 | -1,950 | 986 | 2,042 |
| Accounts receivable | -44,222 | -18,486 | 44,046 | -15,854 | -4,877 |
| Accounts payable and accrued liabilities | 51,362 | 9,145 | -29,246 | 8,161 | 20,192 |
| Other Working Capital | -53,755 | 11,685 | 12,910 | -1,875 | -26,862 |
| Other Operating Activity | -1,501 | 11,002 | 5,158 | 1,719 | -24,975 |
| Operating Cash Flow | $19,260 | $54,849 | $62,987 | $77,027 | $25,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,387 | -37,073 | -17,282 | -79,605 | -65,033 |
| Net Acquisitions | -16,001 | N/A | N/A | N/A | -21,505 |
| Other Investing Activity | 5,746 | 11,309 | 13,486 | 21,149 | 22,107 |
| Investing Cash Flow | $-57,642 | $-25,764 | $-3,796 | $-58,456 | $-64,431 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 0 | 10,000 | 52,071 | 102,085 |
| Debt Repayment | -10,746 | -8,600 | -50,969 | -80,963 | -65,791 |
| Common Stock Issued | 1,594 | 188 | 544 | 8,436 | 12,460 |
| Other Financing Activity | 0 | 0 | 0 | 936 | 140 |
| Financing Cash Flow | $848 | $-8,412 | $-40,425 | $-19,520 | $48,894 |
| Exchange Rate Effect | N/A | N/A | 545 | -1,504 | -1,577 |
| Beginning Cash Position | 60,603 | 39,930 | 20,619 | 23,072 | 14,923 |
| End Cash Position | 23,069 | 60,603 | 39,930 | 20,619 | 23,072 |
| Net Cash Flow | $-37,534 | $20,673 | $19,311 | $-2,453 | $8,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,260 | 54,849 | 62,987 | 77,027 | 25,263 |
| Capital Expenditure | -47,387 | -37,073 | -17,282 | -79,605 | -65,033 |
| Free Cash Flow | -28,127 | 17,776 | 45,705 | -2,578 | -39,770 |