Western Energy Services Corp (WRG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39,467 | 63,767 | 49,132 | 32,861 | 24,987 |
| Income taxes - deferred | -12,548 | 22,311 | 13,000 | 15,856 | 14,793 |
| Other Working Capital | 37,527 | 5,179 | 5,814 | -1,427 | -34,749 |
| Other Operating Activity | 26,509 | 90,094 | 46,412 | 57,626 | 54,337 |
| Operating Cash Flow | $90,955 | $181,351 | $114,358 | $104,916 | $59,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,616 | -106,571 | -90,477 | -124,455 | -85,395 |
| Net Acquisitions | N/A | 0 | -62,898 | 0 | -113,277 |
| Purchase Of Investment | N/A | N/A | 0 | -33,211 | -558 |
| Sale Of Investment | N/A | 0 | 34,446 | 0 | 912 |
| Other Investing Activity | -12,891 | 2,738 | 4,059 | -6,567 | 24,674 |
| Investing Cash Flow | $-45,507 | $-103,833 | $-114,870 | $-164,233 | $-173,644 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 91,463 | 175,000 | 33,387 |
| Debt Repayment | -1,056 | -1,013 | -49,823 | -100,661 | N/A |
| Common Stock Issued | 154 | 9,687 | 3,174 | 2,401 | 86,336 |
| Common Stock Repurchased | -6,719 | -127 | N/A | N/A | -4,706 |
| Dividend Paid | -22,326 | -22,266 | -19,946 | -4,457 | N/A |
| Other Financing Activity | -19,718 | -18,526 | -13,555 | -6,378 | -4,216 |
| Financing Cash Flow | $-49,665 | $-32,245 | $11,313 | $65,905 | $110,801 |
| Beginning Cash Position | 62,662 | 17,389 | 6,588 | 0 | 3,475 |
| End Cash Position | 58,445 | 62,662 | 17,389 | 6,588 | 0 |
| Net Cash Flow | $-4,217 | $45,273 | $10,801 | $6,588 | $-3,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,955 | 181,351 | 114,358 | 104,916 | 59,368 |
| Capital Expenditure | -33,562 | -108,604 | -95,234 | -127,231 | -88,869 |
| Free Cash Flow | 57,393 | 72,747 | 19,124 | -22,315 | -29,501 |