Total Energy Services Inc. (TOT.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 113,363 | 88,440 | 75,500 | 66,781 | 28,134 |
| Income taxes - deferred | -12,050 | -3,790 | 1,173 | -5,672 | -4,058 |
| Accounts receivable | 41,129 | 39,641 | -5,893 | -13,040 | -119 |
| Other Working Capital | 12,685 | -38,672 | 14,215 | -12,187 | 22,772 |
| Other Operating Activity | -69,005 | -12,564 | 30,710 | 28,502 | -8,240 |
| Operating Cash Flow | $86,122 | $73,055 | $115,705 | $64,384 | $38,489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,968 | -40,891 | -33,042 | -21,519 | -5,942 |
| Net Acquisitions | 0 | -128 | -1,582 | -10,663 | -10,855 |
| Other Investing Activity | -2,570 | 1,810 | 2,733 | 2,794 | 114 |
| Investing Cash Flow | $-13,538 | $-39,209 | $-31,891 | $-29,388 | $-16,683 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,796 | 15,000 | 50,000 | 215,487 | 0 |
| Debt Repayment | -82,856 | -30,076 | -94,150 | -217,954 | -4,465 |
| Common Stock Issued | N/A | N/A | 0 | 2,289 | N/A |
| Common Stock Repurchased | -427 | -5,346 | -4,191 | 0 | -1,000 |
| Dividend Paid | -2,710 | -10,949 | -11,007 | -9,736 | -7,434 |
| Other Financing Activity | -13,264 | -13,242 | -14,980 | -19,844 | -1,866 |
| Financing Cash Flow | $-69,461 | $-44,613 | $-74,328 | $-29,758 | $-14,765 |
| Beginning Cash Position | 19,873 | 30,640 | 21,154 | 15,916 | 8,875 |
| End Cash Position | 22,996 | 19,873 | 30,640 | 21,154 | 15,916 |
| Net Cash Flow | $3,123 | $-10,767 | $9,486 | $5,238 | $7,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,122 | 73,055 | 115,705 | 64,384 | 38,489 |
| Capital Expenditure | -16,904 | -49,313 | -40,630 | -27,394 | -11,090 |
| Free Cash Flow | 69,218 | 23,742 | 75,075 | 36,990 | 27,399 |