Ensign Energy Services Inc. (TSX: ESI)
Canada flag Canada · Delayed Price · Currency is CAD
3.160
+0.110 (3.61%)
Nov 21, 2024, 4:00 PM EST

Ensign Energy Services Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
31.3841.248.13-159.48-79.33-162.91
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Depreciation & Amortization
339.49307.34281.14288.19374.71363.14
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Other Amortization
3.528.878.810.8211.8913.91
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Loss (Gain) From Sale of Assets
-6.12-6.48-29.35-3.63.44-9.82
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Asset Writedown & Restructuring Costs
----11.48-
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Loss (Gain) on Equity Investments
----1.3539.89
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Stock-Based Compensation
-9.62-8.1417.776.38-2.124.05
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Other Operating Activities
75.18122.0485.4748.38-120.61125.3
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Change in Other Net Operating Assets
5.2527.64-51.99-12.0536.7132.58
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Operating Cash Flow
439.09492.52319.96178.64246.97404.82
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Operating Cash Flow Growth
-11.90%53.93%79.11%-27.67%-38.99%166.09%
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Capital Expenditures
-172.13-175.84-174.39-183.18-50.24-136.01
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Sale of Property, Plant & Equipment
18.0215.1347.547.2331.8340
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Cash Acquisitions
-----31.89-49.21
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Other Investing Activities
34.998.087.241.370.063.14
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Investing Cash Flow
-119.12-152.63-119.61-174.59-50.24-142.08
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Long-Term Debt Issued
-611.6971.16162.27121.522,266
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Long-Term Debt Repaid
--843.81-113.34-96.38-173.73-2,387
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Net Debt Issued (Repaid)
-209.89-232.13-42.1965.89-52.21-120.37
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Issuance of Common Stock
0.23-----
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Repurchase of Common Stock
-2.06-1.93-1.75-1.17-0.97-1.4
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Common Dividends Paid
-----19.57-53.08
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Other Financing Activities
-127.29-132.22-119.96-99.75-107.96-143.29
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Financing Cash Flow
-339.01-366.28-163.9-35.03-180.71-318.13
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Foreign Exchange Rate Adjustments
-3.51-2.990.120.08-0.23-1.01
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Net Cash Flow
-22.56-29.3836.58-30.8915.79-56.42
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Free Cash Flow
266.96316.68145.57-4.54196.73268.81
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Free Cash Flow Growth
-14.68%117.54%---26.81%272.89%
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Free Cash Flow Margin
15.81%17.67%9.23%-0.46%21.00%16.89%
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Free Cash Flow Per Share
1.451.710.83-0.031.211.68
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Cash Interest Paid
126.79132.22118.1199.75107.96140.31
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Levered Free Cash Flow
181.94192.8460.54-26.82206.22200.59
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Unlevered Free Cash Flow
246.4268.69131.7930.12268.87279.9
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Change in Net Working Capital
0.63-22.0140.1529.09-41.48-26.99
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Source: S&P Capital IQ. Standard template. Financial Sources.