Total Energy Services Inc (TOT.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,244 | 20,245 | 20,729 | 21,847 | 22,081 |
| Income taxes - deferred | -296 | 816 | -649 | -3,330 | -3,086 |
| Accounts receivable | -346 | -17,132 | 3,738 | -3,897 | -3,569 |
| Other Working Capital | 5,649 | -12,959 | 15,160 | 1,534 | 1,303 |
| Other Operating Activity | 2,542 | 22,324 | -7,356 | 712 | 2,497 |
| Operating Cash Flow | $27,793 | $13,294 | $31,622 | $16,866 | $19,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,402 | -3,366 | -74 | -4,634 | -4,138 |
| Other Investing Activity | 3,881 | -709 | 79 | 972 | 238 |
| Investing Cash Flow | $-6,521 | $-4,075 | $5 | $-3,662 | $-3,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,734 | -8,724 | -20,439 | -12,458 | -12,538 |
| Common Stock Repurchased | -5,258 | -2,489 | -1,924 | -329 | 0 |
| Other Financing Activity | -1,484 | -1,668 | -738 | -2,708 | -4,645 |
| Financing Cash Flow | $-13,476 | $-12,881 | $-23,101 | $-15,495 | $-17,183 |
| Beginning Cash Position | 25,569 | 29,231 | 20,705 | 22,996 | 24,853 |
| End Cash Position | 33,365 | 25,569 | 29,231 | 20,705 | 22,996 |
| Net Cash Flow | $7,796 | $-3,662 | $8,526 | $-2,291 | $-1,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,793 | 13,294 | 31,622 | 16,866 | 19,226 |
| Capital Expenditure | -11,753 | -4,077 | -8,079 | -5,074 | -4,606 |
| Free Cash Flow | 16,040 | 9,217 | 23,543 | 11,792 | 14,620 |