Total Energy Services Inc (TOT.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,396 | 48,892 | 19,994 | 20,773 | 29,930 |
| Income taxes - deferred | -2,031 | -9,679 | 2,746 | 3,206 | -2,001 |
| Accounts receivable | 1,599 | 37,486 | 5,613 | 21,559 | -8,281 |
| Other Working Capital | -5,419 | 22,369 | -5,568 | 3,649 | -45,759 |
| Other Operating Activity | -2,154 | -62,906 | -6,442 | -8,642 | 4,311 |
| Operating Cash Flow | $14,391 | $36,162 | $16,343 | $40,545 | $-21,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 17 | -6,306 | -541 | -7,440 | -17,282 |
| Other Investing Activity | -810 | -690 | -1,308 | 92 | 123 |
| Investing Cash Flow | $-793 | $-6,996 | $-1,849 | $-7,348 | $-17,159 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 9,796 | 20,000 | 1,932 | 13,068 |
| Debt Repayment | -7,712 | -44,852 | -17,754 | -7,572 | -2,074 |
| Common Stock Repurchased | 0 | 0 | -427 | -1,074 | -970 |
| Dividend Paid | 0 | 0 | -2,710 | -2,721 | -2,730 |
| Other Financing Activity | -2,130 | -2,959 | -3,530 | -3,889 | -2,202 |
| Financing Cash Flow | $-9,842 | $-38,015 | $-4,421 | $-13,324 | $5,092 |
| Beginning Cash Position | 21,097 | 29,946 | 19,873 | 0 | 33,867 |
| End Cash Position | 24,853 | 21,097 | 29,946 | 19,873 | 0 |
| Net Cash Flow | $3,756 | $-8,849 | $10,073 | $19,873 | $-33,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,391 | 36,162 | 16,343 | 40,545 | -21,800 |
| Capital Expenditure | -2,108 | -7,944 | -2,246 | -9,013 | -18,231 |
| Free Cash Flow | 12,283 | 28,218 | 14,097 | 31,532 | -40,031 |