Source Energy Services Ltd. (TSX: SHLE)
Canada
· Delayed Price · Currency is CAD 17.78
-0.30 (-1.66%)
Nov 21, 2024, 2:22 PM EST
Source 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 | 169.73 | 167.35 | -8.77 | -24.4 | -182.68 | -88.52 | Upgrade
|
| Depreciation & Amortization | 53 | 37.88 | 31.63 | 31.12 | 46.16 | 58.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.38 | -3.31 | -1.19 | -0.06 | -0.15 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | -128.56 | -128.56 | - | - | 143.66 | 75.24 | Upgrade
|
| Stock-Based Compensation | 5.83 | 5.59 | 0.66 | 0.53 | -0.03 | 0.14 | Upgrade
|
| Other Operating Activities | 15.36 | 15.27 | 34.29 | 28.53 | 26.79 | -4.01 | Upgrade
|
| Change in Accounts Receivable | -28.98 | -1.43 | 1.62 | -9.08 | 15.68 | -24.88 | Upgrade
|
| Change in Inventory | 11.28 | -12.61 | -13.47 | -6.24 | 3.14 | 7.61 | Upgrade
|
| Change in Accounts Payable | -3.87 | -0.59 | 38.31 | -5.06 | -11.29 | 8.74 | Upgrade
|
| Change in Other Net Operating Assets | -1.96 | 0.65 | -2.9 | -1.32 | -1.91 | 2.86 | Upgrade
|
| Operating Cash Flow | 87.46 | 80.24 | 80.17 | 14.01 | 39.37 | 35.78 | Upgrade
|
| Operating Cash Flow Growth | 12.85% | 0.09% | 472.21% | -64.41% | 10.03% | -52.82% | Upgrade
|
| Capital Expenditures | -39.6 | -22.11 | -14.8 | -6.52 | -3.68 | -19.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.69 | 9.07 | 1.51 | 0.08 | 0.16 | 0.01 | Upgrade
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| Other Investing Activities | 1 | -0.16 | -0.61 | 0.44 | -1.43 | 0.02 | Upgrade
|
| Investing Cash Flow | -21.91 | -13.2 | -13.9 | -6 | -4.96 | -19.64 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 13.11 | 2.93 | 68 | Upgrade
|
| Long-Term Debt Repaid | - | -45.41 | -26.67 | -13.22 | -21.14 | -61.92 | Upgrade
|
| Net Debt Issued (Repaid) | -55.41 | -45.41 | -26.67 | -0.11 | -18.21 | 6.08 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1.6 | Upgrade
|
| Other Financing Activities | -9.24 | -21.64 | -39.6 | -7.9 | -16.21 | -25.2 | Upgrade
|
| Financing Cash Flow | -64.64 | -67.04 | -66.28 | -8.01 | -34.42 | -20.72 | Upgrade
|
| Net Cash Flow | 0.91 | - | - | - | - | -4.57 | Upgrade
|
| Free Cash Flow | 47.87 | 58.13 | 65.37 | 7.49 | 35.69 | 16.11 | Upgrade
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| Free Cash Flow Growth | -21.35% | -11.08% | 772.35% | -79.00% | 121.50% | 104.99% | Upgrade
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| Free Cash Flow Margin | 7.00% | 10.20% | 15.72% | 2.34% | 14.28% | 4.84% | Upgrade
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| Free Cash Flow Per Share | 3.33 | 4.05 | 4.83 | 0.55 | 7.08 | 3.22 | Upgrade
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| Cash Interest Paid | 25.59 | 26.8 | 22.61 | 7.26 | 7.87 | 24.9 | Upgrade
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| Levered Free Cash Flow | 28.46 | 25.71 | 31.44 | -11.85 | 25.13 | 8.08 | Upgrade
|
| Unlevered Free Cash Flow | 44.48 | 42.32 | 48.38 | 4.2 | 40.79 | 23.19 | Upgrade
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| Change in Net Working Capital | 11.85 | 8.85 | -23.5 | 19.75 | -8.76 | 6.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.