Western Energy Services Corp (WRG.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,848 | 15,471 | 16,472 | 16,376 | 16,431 |
| Income taxes - deferred | -15,786 | -3,657 | -8,807 | -2,522 | -3,641 |
| Other Working Capital | 3,364 | -5,547 | 14,950 | -5,360 | -3,117 |
| Other Operating Activity | 6,495 | -6,859 | -5,114 | -2,606 | -4,742 |
| Operating Cash Flow | $8,921 | $-592 | $17,501 | $5,888 | $4,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,814 | -1,041 | -1,603 | -1,569 | -5,926 |
| Other Investing Activity | 1,640 | -441 | -268 | -2,864 | 1,494 |
| Investing Cash Flow | $-1,174 | $-1,482 | $-1,871 | $-4,433 | $-4,432 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3,501 | 10,634 | 991 | 7,282 | -118 |
| Debt Repayment | -1,448 | -1,433 | -16,380 | -1,292 | -670 |
| Other Financing Activity | -460 | -8,132 | -604 | -8,360 | -529 |
| Financing Cash Flow | $-5,409 | $1,069 | $-15,993 | $-2,370 | $-1,317 |
| Beginning Cash Position | 1,677 | 2,682 | 3,045 | 3,960 | 4,778 |
| End Cash Position | 4,015 | 1,677 | 2,682 | 3,045 | 3,960 |
| Net Cash Flow | $2,338 | $-1,005 | $-363 | $-915 | $-818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,921 | -592 | 17,501 | 5,888 | 4,931 |
| Capital Expenditure | -2,942 | -1,143 | -1,691 | -2,192 | -6,102 |
| Free Cash Flow | 5,979 | -1,735 | 15,810 | 3,696 | -1,171 |