Total Energy Services Inc (TOT.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,453 | 19,284 | 17,777 | 19,478 | 18,645 |
| Income taxes - deferred | -7,122 | 2,127 | -679 | 3,559 | -2,578 |
| Accounts receivable | 18,923 | 7,440 | -8,699 | -18,061 | 19,178 |
| Other Working Capital | -18,296 | 21,734 | 7,588 | -14,871 | 19,863 |
| Other Operating Activity | -7,835 | -398 | 14,671 | 29,823 | -12,773 |
| Operating Cash Flow | $4,123 | $50,187 | $30,658 | $19,928 | $42,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,139 | -12,030 | -8,338 | -5,730 | -12,608 |
| Net Acquisitions | -128 | N/A | -1,582 | 0 | 0 |
| Other Investing Activity | -654 | 2,249 | 3,227 | 1,298 | -578 |
| Investing Cash Flow | $-4,921 | $-9,781 | $-6,693 | $-4,432 | $-13,186 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 0 | 0 | 50,000 |
| Debt Repayment | -7,498 | -12,932 | -10,401 | -2,838 | -69,200 |
| Common Stock Repurchased | -2,460 | -842 | -1,472 | -2,122 | -597 |
| Dividend Paid | -2,746 | -2,752 | -2,760 | -2,772 | -2,701 |
| Other Financing Activity | -2,381 | -4,770 | -3,106 | -3,419 | -5,985 |
| Financing Cash Flow | $-15,085 | $-21,296 | $-17,739 | $-11,151 | $-28,483 |
| Beginning Cash Position | 49,750 | 30,640 | 24,414 | 20,069 | 19,403 |
| End Cash Position | 33,867 | 49,750 | 30,640 | 24,414 | 20,069 |
| Net Cash Flow | $-15,883 | $19,110 | $6,226 | $4,345 | $666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,123 | 50,187 | 30,658 | 19,928 | 42,335 |
| Capital Expenditure | -7,369 | -14,700 | -12,128 | -7,425 | -13,472 |
| Free Cash Flow | -3,246 | 35,487 | 18,530 | 12,503 | 28,863 |