Total Energy Services Inc. (TOT.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27,488 | 29,557 | 27,189 | 23,702 | 23,299 |
| Income taxes - deferred | 7,895 | 17,080 | 12,875 | 14,763 | 24,077 |
| Accounts receivable | 50,829 | -20,790 | -14,619 | 31,045 | -23,573 |
| Other Working Capital | 20,975 | -26,416 | -5,533 | 32,556 | -23,137 |
| Other Operating Activity | -66,110 | 82,510 | 35,001 | 22,439 | 96,977 |
| Operating Cash Flow | $41,077 | $81,941 | $54,913 | $124,505 | $97,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,334 | -59,245 | -68,455 | -80,392 | -46,908 |
| Net Acquisitions | -1,231 | 0 | -16,954 | N/A | 0 |
| Other Investing Activity | -13,043 | 2,524 | -3,160 | -2,603 | 8,021 |
| Investing Cash Flow | $-4,940 | $-56,721 | $-88,569 | $-82,995 | $-38,887 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | N/A | 0 | 65,927 |
| Debt Repayment | -73,277 | -3,135 | -3,001 | -3,188 | -76,374 |
| Common Stock Issued | N/A | 5,791 | 5,599 | 1,198 | 2,213 |
| Common Stock Repurchased | -108 | -11,941 | -5,419 | -15,027 | -6,861 |
| Dividend Paid | -7,440 | -7,185 | -6,152 | -5,905 | -5,034 |
| Other Financing Activity | -4,182 | -4,215 | -4,213 | -4,194 | -3,197 |
| Financing Cash Flow | $-35,007 | $-20,685 | $-13,186 | $-27,116 | $-23,326 |
| Beginning Cash Position | 7,745 | 3,210 | 50,052 | 35,658 | 228 |
| End Cash Position | 8,875 | 7,745 | 3,210 | 50,052 | 35,658 |
| Net Cash Flow | $1,130 | $4,535 | $-46,842 | $14,394 | $35,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,077 | 81,941 | 54,913 | 124,505 | 97,643 |
| Capital Expenditure | -22,079 | -91,239 | -75,029 | -89,365 | -55,647 |
| Free Cash Flow | 18,998 | -9,298 | -20,116 | 35,140 | 41,996 |