Total Energy Services Inc (TOT.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,431 | 20,664 | 20,393 | 20,124 | 20,342 |
| Income taxes - deferred | -2,594 | 5,331 | 20,509 | 3,903 | 1,937 |
| Accounts receivable | -18 | -8,562 | 25,373 | -13,516 | 22,124 |
| Other Working Capital | -8,907 | 4,800 | 5,907 | -18,845 | 14,494 |
| Other Operating Activity | 18,275 | 15,404 | -21,818 | 30,273 | -14,995 |
| Operating Cash Flow | $29,187 | $37,637 | $50,364 | $21,939 | $43,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,781 | -29,008 | -10,505 | -12,271 | -11,924 |
| Net Acquisitions | 0 | -47,350 | N/A | N/A | N/A |
| Other Investing Activity | -305 | 4,006 | -5,599 | -12 | -10,229 |
| Investing Cash Flow | $-20,086 | $-72,352 | $-16,104 | $-12,283 | $-22,153 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 60,000 | N/A | N/A | N/A |
| Debt Repayment | -12,276 | -12,137 | -11,698 | -2,056 | -12,035 |
| Common Stock Repurchased | -11,946 | -724 | 0 | -2,298 | -3,275 |
| Dividend Paid | -3,596 | -3,198 | -3,198 | -3,212 | -3,242 |
| Other Financing Activity | -1,558 | -12,122 | -1,314 | -2,071 | -1,559 |
| Financing Cash Flow | $-29,376 | $31,819 | $-16,210 | $-9,637 | $-20,111 |
| Beginning Cash Position | 45,039 | 47,935 | 29,885 | 29,866 | 28,228 |
| End Cash Position | 24,764 | 45,039 | 47,935 | 29,885 | 29,866 |
| Net Cash Flow | $-20,275 | $-2,896 | $18,050 | $19 | $1,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,187 | 37,637 | 50,364 | 21,939 | 43,902 |
| Capital Expenditure | -20,703 | -29,635 | -15,611 | -17,177 | -12,665 |
| Free Cash Flow | 8,484 | 8,002 | 34,753 | 4,762 | 31,237 |