KEGX — Key Energy Services Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $11.03m
- $62.86m
- $413.85m
Annual cashflow statement for Key Energy Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | R2017 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -918 | -142 | -121 | -88.8 | -97.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 814 | -199 | -17.1 | -2.78 | -3.67 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 90.7 | 66 | 1.84 | 7.09 | 15.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -22.4 | -139 | -51.4 | -1.84 | -29 |
| Capital Expenditures | -40.8 | -8.86 | -16.1 | -37.5 | -18.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.4 | 15.1 | 33 | 15.4 | 14.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.4 | 6.29 | 16.9 | -22.1 | -3.74 |
| Financing Cash Flow Items | -14.9 | 82.3 | -0.35 | 0 | -0.811 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 219 | 18.7 | -3.55 | -2.78 | -2.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 177 | -114 | -38.1 | -26.8 | -35.6 |