Total Energy Services Inc (TOT.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,955 | 20,035 | 19,651 | 19,979 | 19,148 |
| Income taxes - deferred | 2,779 | 1,479 | 3,610 | 1,152 | 893 |
| Accounts receivable | -17,004 | 9,564 | -33,689 | -15,130 | -24,848 |
| Other Working Capital | -18,931 | 16,019 | -22,234 | -3,583 | 22,404 |
| Other Operating Activity | 42,942 | 7,512 | 51,506 | 22,575 | 27,358 |
| Operating Cash Flow | $29,741 | $54,609 | $18,844 | $24,993 | $44,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,026 | -14,381 | -14,980 | -12,568 | -8,514 |
| Other Investing Activity | 12,733 | -1,373 | 6,603 | 1,608 | 1,343 |
| Investing Cash Flow | $-16,293 | $-15,754 | $-8,377 | $-10,960 | $-7,171 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,114 | -29,933 | -11,977 | -11,870 | -21,715 |
| Common Stock Repurchased | -8,014 | -4,491 | -2,248 | -2,371 | -3,528 |
| Dividend Paid | -2,490 | -2,517 | -2,482 | 0 | 0 |
| Other Financing Activity | -1,663 | -2,156 | -1,802 | -1,608 | -1,745 |
| Financing Cash Flow | $-19,281 | $-39,097 | $-18,509 | $-15,849 | $-26,988 |
| Beginning Cash Position | 34,061 | 34,303 | 42,345 | 44,161 | 33,365 |
| End Cash Position | 28,228 | 34,061 | 34,303 | 42,345 | 44,161 |
| Net Cash Flow | $-5,833 | $-242 | $-8,042 | $-1,816 | $10,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,741 | 54,609 | 18,844 | 24,993 | 44,955 |
| Capital Expenditure | -30,329 | -14,713 | -17,063 | -13,406 | -11,553 |
| Free Cash Flow | -588 | 39,896 | 1,781 | 11,587 | 33,402 |