Total Energy Services Inc (TOT.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,600 | 18,831 | 20,310 | 19,611 | 8,029 |
| Income taxes - deferred | 871 | 442 | 256 | -6,539 | 169 |
| Accounts receivable | 1,689 | 2,938 | -32,570 | 27,555 | -10,963 |
| Other Working Capital | 1,635 | -1,076 | -32,373 | 34,384 | -13,122 |
| Other Operating Activity | -1,011 | 5,592 | 42,048 | -29,724 | 10,586 |
| Operating Cash Flow | $22,784 | $26,727 | $-2,329 | $45,287 | $-5,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,366 | -2,055 | -7,060 | -10,393 | -2,011 |
| Net Acquisitions | 0 | 0 | 0 | 3,137 | -13,800 |
| Other Investing Activity | -1,214 | 2,331 | 561 | 550 | -648 |
| Investing Cash Flow | $-7,580 | $276 | $-6,499 | $-6,706 | $-16,459 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,997 | N/A |
| Debt Issued | 0 | 5,464 | 6,023 | 204,000 | 12,087 |
| Debt Repayment | -11,711 | -6,501 | -4,611 | -218,003 | -3,923 |
| Common Stock Issued | N/A | 0 | 0 | 2,289 | N/A |
| Dividend Paid | -2,774 | -2,775 | -2,774 | -2,331 | -1,856 |
| Other Financing Activity | -2,470 | -5,109 | -2,850 | -11,421 | -464 |
| Financing Cash Flow | $-16,955 | $-8,921 | $-4,212 | $-22,469 | $5,844 |
| Beginning Cash Position | 21,154 | 3,072 | 16,112 | 0 | 15,916 |
| End Cash Position | 19,403 | 21,154 | 3,072 | 16,112 | 0 |
| Net Cash Flow | $-1,751 | $18,082 | $-13,040 | $16,112 | $-15,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,784 | 26,727 | -2,329 | 45,287 | -5,301 |
| Capital Expenditure | -7,605 | -5,088 | -8,874 | -10,504 | -2,928 |
| Free Cash Flow | 15,179 | 21,639 | -11,203 | 34,783 | -8,229 |