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)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,828 | -25,800 | -13,694 | -117,928 | -97,779 |
| Depreciation Amortization | 17,159 | 11,825 | 6,001 | 29,733 | 22,922 |
| Income taxes - deferred | -81 | -81 | -35 | -202 | 152 |
| Accounts receivable | -9,055 | -9,180 | -6,042 | 26,969 | 24,780 |
| Accounts payable and accrued liabilities | 1,012 | 1,002 | -893 | -12,000 | -12,668 |
| Other Working Capital | -6,251 | -6,898 | -1,522 | 43,446 | 30,575 |
| Other Operating Activity | 8,960 | 8,763 | 7,352 | 27,909 | 26,473 |
| Operating Cash Flow | $-27,084 | $-20,369 | $-8,833 | $-2,073 | $-5,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,911 | -1,521 | -725 | -7,091 | -4,529 |
| Other Investing Activity | 2,439 | 2,155 | 413 | 4,089 | 3,091 |
| Investing Cash Flow | $-472 | $634 | $-312 | $-3,002 | $-1,438 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 47,918 | 47,918 |
| Other Financing Activity | 648 | 735 | 799 | -2,861 | -2,315 |
| Financing Cash Flow | $648 | $735 | $799 | $45,057 | $45,603 |
| Beginning Cash Position | 91,489 | 91,489 | 91,489 | 51,507 | 51,507 |
| End Cash Position | 64,581 | 72,489 | 83,143 | 91,489 | 90,127 |
| Net Cash Flow | $-26,908 | $-19,000 | $-8,346 | $39,982 | $38,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,084 | -20,369 | -8,833 | -2,073 | -5,545 |
| Capital Expenditure | -2,911 | -1,521 | -725 | -7,091 | -4,529 |
| Free Cash Flow | -29,995 | -21,890 | -9,558 | -9,164 | -10,074 |