Ensign Energy Services Inc. (TSX: ESI)
Canada
· Delayed Price · Currency is CAD 2.710
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
Ensign Energy Services Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 31.38 | 41.24 | 8.13 | -159.48 | -79.33 | -162.91 | Upgrade
|
| Depreciation & Amortization | 339.49 | 307.34 | 281.14 | 288.19 | 374.71 | 363.14 | Upgrade
|
| Other Amortization | 3.52 | 8.87 | 8.8 | 10.82 | 11.89 | 13.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.12 | -6.48 | -29.35 | -3.6 | 3.44 | -9.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 11.48 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 1.35 | 39.89 | Upgrade
|
| Stock-Based Compensation | -9.62 | -8.14 | 17.77 | 6.38 | -2.12 | 4.05 | Upgrade
|
| Other Operating Activities | 75.18 | 122.04 | 85.47 | 48.38 | -120.61 | 125.3 | Upgrade
|
| Change in Other Net Operating Assets | 5.25 | 27.64 | -51.99 | -12.05 | 36.71 | 32.58 | Upgrade
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| Operating Cash Flow | 439.09 | 492.52 | 319.96 | 178.64 | 246.97 | 404.82 | Upgrade
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| Operating Cash Flow Growth | -11.90% | 53.93% | 79.11% | -27.67% | -38.99% | 166.09% | Upgrade
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| Capital Expenditures | -172.13 | -175.84 | -174.39 | -183.18 | -50.24 | -136.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.02 | 15.13 | 47.54 | 7.23 | 31.83 | 40 | Upgrade
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| Cash Acquisitions | - | - | - | - | -31.89 | -49.21 | Upgrade
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| Other Investing Activities | 34.99 | 8.08 | 7.24 | 1.37 | 0.06 | 3.14 | Upgrade
|
| Investing Cash Flow | -119.12 | -152.63 | -119.61 | -174.59 | -50.24 | -142.08 | Upgrade
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| Long-Term Debt Issued | - | 611.69 | 71.16 | 162.27 | 121.52 | 2,266 | Upgrade
|
| Long-Term Debt Repaid | - | -843.81 | -113.34 | -96.38 | -173.73 | -2,387 | Upgrade
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| Net Debt Issued (Repaid) | -209.89 | -232.13 | -42.19 | 65.89 | -52.21 | -120.37 | Upgrade
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| Issuance of Common Stock | 0.23 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -2.06 | -1.93 | -1.75 | -1.17 | -0.97 | -1.4 | Upgrade
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| Common Dividends Paid | - | - | - | - | -19.57 | -53.08 | Upgrade
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| Other Financing Activities | -127.29 | -132.22 | -119.96 | -99.75 | -107.96 | -143.29 | Upgrade
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| Financing Cash Flow | -339.01 | -366.28 | -163.9 | -35.03 | -180.71 | -318.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.51 | -2.99 | 0.12 | 0.08 | -0.23 | -1.01 | Upgrade
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| Net Cash Flow | -22.56 | -29.38 | 36.58 | -30.89 | 15.79 | -56.42 | Upgrade
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| Free Cash Flow | 266.96 | 316.68 | 145.57 | -4.54 | 196.73 | 268.81 | Upgrade
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| Free Cash Flow Growth | -14.68% | 117.54% | - | - | -26.81% | 272.89% | Upgrade
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| Free Cash Flow Margin | 15.81% | 17.67% | 9.23% | -0.46% | 21.00% | 16.89% | Upgrade
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| Free Cash Flow Per Share | 1.45 | 1.71 | 0.83 | -0.03 | 1.21 | 1.68 | Upgrade
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| Cash Interest Paid | 126.79 | 132.22 | 118.11 | 99.75 | 107.96 | 140.31 | Upgrade
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| Levered Free Cash Flow | 181.94 | 192.84 | 60.54 | -26.82 | 206.22 | 200.59 | Upgrade
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| Unlevered Free Cash Flow | 246.4 | 268.69 | 131.79 | 30.12 | 268.87 | 279.9 | Upgrade
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| Change in Net Working Capital | 0.63 | -22.01 | 40.15 | 29.09 | -41.48 | -26.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.