Total Energy Services Inc (TOT.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29,557 | 27,189 | 23,702 | 23,299 | 20,377 |
| Income taxes - deferred | 17,080 | 12,875 | 14,763 | 24,077 | 3,724 |
| Accounts receivable | -20,790 | -14,619 | 31,045 | -23,573 | -44,402 |
| Other Working Capital | -26,416 | -5,533 | 32,556 | -23,137 | -34,458 |
| Other Operating Activity | 82,510 | 35,001 | 22,439 | 96,977 | 85,774 |
| Operating Cash Flow | $81,941 | $54,913 | $124,505 | $97,643 | $31,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,245 | -68,455 | -80,392 | -46,908 | -24,069 |
| Net Acquisitions | 0 | -16,954 | N/A | 0 | -31,714 |
| Other Investing Activity | 2,524 | -3,160 | -2,603 | 8,021 | 253 |
| Investing Cash Flow | $-56,721 | $-88,569 | $-82,995 | $-38,887 | $-55,530 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 65,927 | 47,538 |
| Debt Repayment | -3,135 | -3,001 | -3,188 | -76,374 | -21,265 |
| Common Stock Issued | 5,791 | 5,599 | 1,198 | 2,213 | 2,377 |
| Common Stock Repurchased | -11,941 | -5,419 | -15,027 | -6,861 | -239 |
| Dividend Paid | -7,185 | -6,152 | -5,905 | -5,034 | -4,050 |
| Other Financing Activity | -4,215 | -4,213 | -4,194 | -3,197 | 382 |
| Financing Cash Flow | $-20,685 | $-13,186 | $-27,116 | $-23,326 | $24,743 |
| Beginning Cash Position | 3,210 | 50,052 | 35,658 | 228 | 0 |
| End Cash Position | 7,745 | 3,210 | 50,052 | 35,658 | 228 |
| Net Cash Flow | $4,535 | $-46,842 | $14,394 | $35,430 | $228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,941 | 54,913 | 124,505 | 97,643 | 31,015 |
| Capital Expenditure | -91,239 | -75,029 | -89,365 | -55,647 | -27,690 |
| Free Cash Flow | -9,298 | -20,116 | 35,140 | 41,996 | 3,325 |