Key Energy Services, Inc. (KEGX)
OTCMKTS
· Delayed Price · Currency is USD
0.400
0.00 (0.00%)
At close: Dec 4, 2024
Key Energy Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | 55.79 | -97.42 | -88.8 | -120.59 | -141.98 | -917.7 | Upgrade
|
| Depreciation & Amortization | 39.38 | 57.14 | 82.8 | 84.76 | 135.13 | 180.53 | Upgrade
|
| Other Amortization | 0.54 | 0.43 | 0.48 | 0.48 | 4.77 | 5.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.37 | -5.87 | -9.62 | -27.58 | 4.7 | 51.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 41.24 | - | - | 0.19 | -217.16 | 722.1 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.56 | 0.47 | -0.04 | Upgrade
|
| Stock-Based Compensation | -2.12 | 0.68 | 5.91 | 7.59 | 5.74 | 10.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.53 | 0.91 | 0.29 | 1.42 | 2.7 | 21.17 | Upgrade
|
| Other Operating Activities | -170.65 | - | - | -0.04 | 0.79 | -189.33 | Upgrade
|
| Change in Accounts Receivable | 39.28 | 22.25 | -5.22 | 0.67 | 42.43 | 151.49 | Upgrade
|
| Change in Accounts Payable | -18.4 | -1.06 | -0.56 | -13.02 | -131.83 | -91.98 | Upgrade
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| Change in Other Net Operating Assets | -37.13 | -6.08 | 12.88 | 14.19 | 155.38 | 31.23 | Upgrade
|
| Operating Cash Flow | -53.89 | -29.01 | -1.85 | -51.37 | -138.87 | -22.39 | Upgrade
|
| Capital Expenditures | -3.04 | -18.3 | -37.54 | -16.08 | -8.86 | -40.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.2 | 14.56 | 15.4 | 32.99 | 15.15 | 20.81 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.6 | Upgrade
|
| Investing Cash Flow | 8.16 | -3.74 | -22.13 | 16.91 | 6.29 | -19.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 250 | 435.55 | Upgrade
|
| Long-Term Debt Repaid | - | -2.04 | -2.5 | -2.5 | -313.42 | -201.58 | Upgrade
|
| Net Debt Issued (Repaid) | 29.29 | -2.04 | -2.5 | -2.5 | -63.42 | 233.98 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | - | 109.08 | - | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.04 | -0.28 | -0.7 | -0.17 | -0.36 | Upgrade
|
| Other Financing Activities | -1.37 | -0.81 | - | -0.35 | -2.04 | -14.88 | Upgrade
|
| Financing Cash Flow | 27.91 | -2.89 | -2.78 | -3.55 | 43.45 | 218.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.15 | -0.02 | - | Upgrade
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| Net Cash Flow | -17.81 | -35.64 | -26.75 | -38.15 | -89.14 | 176.94 | Upgrade
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| Free Cash Flow | -56.93 | -47.31 | -39.38 | -67.45 | -147.72 | -63.19 | Upgrade
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| Free Cash Flow Margin | -23.91% | -11.43% | -7.55% | -15.46% | -35.40% | -7.98% | Upgrade
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| Free Cash Flow Per Share | -7.05 | -115.96 | -97.23 | -167.78 | -367.65 | -20.18 | Upgrade
|
| Cash Interest Paid | 34.13 | 34.13 | 32.72 | 30.4 | 70.45 | 66.95 | Upgrade
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| Cash Income Tax Paid | - | -5.92 | -1.06 | - | -1.78 | -5.9 | Upgrade
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| Levered Free Cash Flow | 1.12 | -4.83 | -1.01 | 14.19 | -42.3 | 17.89 | Upgrade
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| Unlevered Free Cash Flow | 14.26 | 16.94 | 19.86 | 33.59 | 0.58 | 59.4 | Upgrade
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| Change in Net Working Capital | -14.32 | -16.97 | -5.24 | -17.31 | -34.97 | -99.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.