Total Energy Services Inc (TOT.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,981 | 6,792 | 6,983 | 7,747 | 7,637 |
| Income taxes - deferred | 506 | 4,512 | 3,296 | 4,926 | 3,938 |
| Accounts receivable | 5,328 | 24,406 | 18,182 | -1,120 | -28,473 |
| Other Working Capital | -1,754 | 6,187 | 15,862 | -7,687 | -21,728 |
| Other Operating Activity | -12,907 | -29,369 | -20,473 | 18,726 | 41,082 |
| Operating Cash Flow | $-1,846 | $12,528 | $23,850 | $22,592 | $2,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,331 | 18,276 | -5,265 | -34,554 | -17,730 |
| Net Acquisitions | 0 | 0 | -1,231 | 0 | 0 |
| Other Investing Activity | -539 | -2,043 | -12,295 | 5,569 | -2,731 |
| Investing Cash Flow | $792 | $16,233 | $-18,791 | $-28,985 | $-20,461 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 50,000 | N/A | N/A | N/A |
| Debt Repayment | -1,228 | -70,174 | -720 | -698 | -707 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 1,649 |
| Common Stock Repurchased | -39 | 0 | -69 | -2,835 | -5,483 |
| Dividend Paid | -1,860 | -1,860 | -1,860 | -1,871 | -1,879 |
| Other Financing Activity | -444 | -823 | -2,040 | -208 | -1,884 |
| Financing Cash Flow | $-3,571 | $-22,857 | $-4,689 | $-5,612 | $-8,304 |
| Beginning Cash Position | 14,019 | 8,115 | 7,745 | 19,750 | 46,059 |
| End Cash Position | 9,394 | 14,019 | 8,115 | 7,745 | 19,750 |
| Net Cash Flow | $-4,625 | $5,904 | $370 | $-12,005 | $-26,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,846 | 12,528 | 23,850 | 22,592 | 2,456 |
| Capital Expenditure | -7,518 | -2,620 | -6,493 | -35,039 | -21,772 |
| Free Cash Flow | -9,364 | 9,908 | 17,357 | -12,447 | -19,316 |