Total Energy Services Inc (TOT.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 | 88,440 | 75,500 | 66,781 | 28,134 | 27,488 |
| Income taxes - deferred | -3,790 | 1,173 | -5,672 | -4,058 | 7,895 |
| Accounts receivable | 39,641 | -5,893 | -13,040 | -119 | 50,829 |
| Other Working Capital | -38,672 | 14,215 | -12,187 | 22,772 | 20,975 |
| Other Operating Activity | -12,564 | 30,710 | 28,502 | -8,240 | -66,110 |
| Operating Cash Flow | $73,055 | $115,705 | $64,384 | $38,489 | $41,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,891 | -33,042 | -21,519 | -5,942 | 9,334 |
| Net Acquisitions | -128 | -1,582 | -10,663 | -10,855 | -1,231 |
| Other Investing Activity | 1,810 | 2,733 | 2,794 | 114 | -13,043 |
| Investing Cash Flow | $-39,209 | $-31,891 | $-29,388 | $-16,683 | $-4,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 50,000 | 215,487 | 0 | 50,000 |
| Debt Repayment | -30,076 | -94,150 | -217,954 | -4,465 | -73,277 |
| Common Stock Issued | N/A | 0 | 2,289 | N/A | N/A |
| Common Stock Repurchased | -5,346 | -4,191 | 0 | -1,000 | -108 |
| Dividend Paid | -10,949 | -11,007 | -9,736 | -7,434 | -7,440 |
| Other Financing Activity | -13,242 | -14,980 | -19,844 | -1,866 | -4,182 |
| Financing Cash Flow | $-44,613 | $-74,328 | $-29,758 | $-14,765 | $-35,007 |
| Beginning Cash Position | 30,640 | 21,154 | 15,916 | 8,875 | 7,745 |
| End Cash Position | 19,873 | 30,640 | 21,154 | 15,916 | 8,875 |
| Net Cash Flow | $-10,767 | $9,486 | $5,238 | $7,041 | $1,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,055 | 115,705 | 64,384 | 38,489 | 41,077 |
| Capital Expenditure | -49,313 | -40,630 | -27,394 | -11,090 | -22,079 |
| Free Cash Flow | 23,742 | 75,075 | 36,990 | 27,399 | 18,998 |