Western Energy Services Corp (WRG.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 63,167 | 66,181 | 66,440 | 59,472 | 39,467 |
| Income taxes - deferred | -30,772 | -13,634 | N/A | N/A | N/A |
| Other Working Capital | 7,405 | 1,583 | -11,670 | 407 | 37,527 |
| Other Operating Activity | -8,082 | -20,990 | -30,129 | -43,248 | 13,961 |
| Operating Cash Flow | $31,718 | $33,140 | $24,641 | $16,631 | $90,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,027 | -19,301 | -17,189 | -4,170 | -32,616 |
| Other Investing Activity | -1,933 | -169 | 2,585 | 20 | -12,891 |
| Investing Cash Flow | $-8,960 | $-19,470 | $-14,604 | $-4,150 | $-45,507 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 406 | 226,891 | N/A | N/A | N/A |
| Debt Repayment | -5,553 | -266,671 | -680 | -709 | -1,056 |
| Common Stock Issued | N/A | 0 | 22,750 | 0 | 154 |
| Common Stock Repurchased | N/A | N/A | -1,549 | 0 | -6,719 |
| Dividend Paid | N/A | N/A | 0 | -3,682 | -22,326 |
| Other Financing Activity | -17,556 | -18,755 | -26,330 | -21,938 | -19,718 |
| Financing Cash Flow | $-22,703 | $-58,535 | $-5,809 | $-26,329 | $-49,665 |
| Beginning Cash Position | 3,960 | 48,825 | 44,597 | 58,445 | 62,662 |
| End Cash Position | 4,015 | 3,960 | 48,825 | 44,597 | 58,445 |
| Net Cash Flow | $55 | $-44,865 | $4,228 | $-13,848 | $-4,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,718 | 33,140 | 24,641 | 16,631 | 90,955 |
| Capital Expenditure | -7,968 | -19,960 | -18,132 | -4,719 | -33,562 |
| Free Cash Flow | 23,750 | 13,180 | 6,509 | 11,912 | 57,393 |