Western Energy Svcs (WEEEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,115 | 33,020 | 34,230 | 45,200 | 54,520 |
| Depreciation Amortization | 86,695 | 57,770 | 47,720 | 32,880 | 25,280 |
| Other Working Capital | 22,803 | 4,690 | 5,640 | -1,420 | -35,160 |
| Other Operating Activity | 62,834 | 68,840 | 23,490 | 28,310 | 15,440 |
| Operating Cash Flow | $71,217 | $164,320 | $111,080 | $104,970 | $60,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,538 | -96,560 | -87,880 | -124,520 | -86,410 |
| Net Acquisitions | N/A | 0 | -61,090 | 0 | -91,130 |
| Other Investing Activity | -10,094 | 2,480 | 37,390 | -39,800 | 1,820 |
| Investing Cash Flow | $-35,632 | $-94,080 | $-111,580 | $-164,320 | $-175,720 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -827 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 121 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -5,261 | N/A | N/A | N/A | N/A |
| Dividend Paid | -17,481 | -20,170 | 0 | -4,450 | 0 |
| Other Financing Activity | -15,439 | -9,040 | 10,980 | 70,390 | 112,130 |
| Financing Cash Flow | $-38,887 | $-29,210 | $10,980 | $65,940 | $112,130 |
| Beginning Cash Position | 49,064 | 15,750 | 6,390 | 0 | 3,510 |
| End Cash Position | 45,762 | 56,770 | 16,890 | 6,590 | 0 |
| Net Cash Flow | $-3,302 | $41,020 | $10,490 | $6,590 | $-3,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,217 | 164,320 | 111,080 | 104,970 | 60,080 |
| Capital Expenditure | -26,279 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 44,938 | 164,320 | 111,080 | 104,970 | 60,080 |