Western Energy Svcs (WEEEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,831 | -61,064 | -31,678 | -28,885 | -46,802 |
| Depreciation Amortization | 36,032 | 47,603 | 51,059 | 51,252 | 44,913 |
| Other Working Capital | 4,352 | 5,580 | 1,221 | -7,743 | 6,559 |
| Other Operating Activity | 11,142 | 31,784 | 4,965 | 4,384 | 7,890 |
| Operating Cash Flow | $20,695 | $23,903 | $25,568 | $19,008 | $12,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,671 | -5,296 | -14,891 | -13,260 | -3,149 |
| Other Investing Activity | -575 | -1,457 | -130 | 1,994 | 15 |
| Investing Cash Flow | $-2,246 | $-6,752 | $-15,021 | $-11,266 | $-3,134 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -968 | 306 | 9,174 | N/A | N/A |
| Debt Issued | N/A | N/A | 165,873 | N/A | N/A |
| Debt Repayment | -3,971 | -4,185 | -205,737 | -525 | -535 |
| Common Stock Issued | N/A | N/A | N/A | 17,549 | N/A |
| Common Stock Repurchased | -357 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -2,781 |
| Other Financing Activity | -1,727 | -13,230 | -14,470 | -21,506 | -16,568 |
| Financing Cash Flow | $-7,022 | $-17,109 | $-45,160 | $-4,481 | $-19,884 |
| Beginning Cash Position | 2,997 | 2,984 | 37,669 | 34,402 | 44,138 |
| End Cash Position | 14,424 | 3,026 | 3,055 | 37,664 | 33,680 |
| Net Cash Flow | $11,427 | $41 | $-34,613 | $3,262 | $-10,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,695 | 23,903 | 25,568 | 19,008 | 12,560 |
| Capital Expenditure | -2,081 | -6,005 | -15,399 | -13,987 | -3,564 |
| Free Cash Flow | 18,614 | 17,898 | 10,168 | 5,021 | 8,996 |