Total Energy Services Inc (TOT.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,775 | 7,662 | 6,215 | 6,482 | 6,732 |
| Income taxes - deferred | -1,118 | -933 | -1,437 | -570 | -419 |
| Accounts receivable | -4,317 | -6,223 | 2,881 | 7,540 | 2,913 |
| Other Working Capital | 14,273 | -4,114 | 4,966 | 7,647 | 680 |
| Other Operating Activity | 487 | 5,570 | -5,884 | -8,413 | -3,361 |
| Operating Cash Flow | $17,100 | $1,962 | $6,741 | $12,686 | $6,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,689 | -592 | -655 | -6 | -5,008 |
| Net Acquisitions | -2,166 | 0 | -5,099 | -3,590 | 0 |
| Other Investing Activity | 1,035 | 1,141 | -87 | -1,975 | 1,834 |
| Investing Cash Flow | $-5,820 | $549 | $-5,841 | $-5,571 | $-3,174 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -958 | -1,241 | -1,137 | -1,129 | -1,155 |
| Common Stock Repurchased | -267 | -445 | -131 | -157 | 0 |
| Dividend Paid | -1,855 | -1,860 | -1,859 | -1,860 | -1,860 |
| Other Financing Activity | -557 | -361 | -450 | -498 | -875 |
| Financing Cash Flow | $-3,637 | $-3,907 | $-3,577 | $-3,644 | $-3,890 |
| Beginning Cash Position | 8,273 | 9,669 | 12,346 | 8,875 | 9,394 |
| End Cash Position | 15,916 | 8,273 | 9,669 | 12,346 | 8,875 |
| Net Cash Flow | $7,643 | $-1,396 | $-2,677 | $3,471 | $-519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,100 | 1,962 | 6,741 | 12,686 | 6,545 |
| Capital Expenditure | -4,828 | -1,380 | -2,571 | -2,311 | -5,448 |
| Free Cash Flow | 12,272 | 582 | 4,170 | 10,375 | 1,097 |