Basic Materials: Energy

Basic Energy Services Inc (BAS: NYSE)

$1.75 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -8.34M -35.93M 20.85M 47.16M
Operating Gains/Losses 1.97M 2.87M 16.55M 40.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -41.14M 3.81M 47.01M -9.70M
(Increase) Decrease in Inventories -9.80M 5.99M -5.27M -12.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.11M -16.23M 4.72M 12.14M
(Decrease) Increase In Other Current Liabilities 13.27M -4.93M 7.83M 12.48M
(Increase) Decrease In Other Working Capital 9.49M 5.61M 2.35M -9.79M
Other Non-Cash Items 47.77M 12.72M 7.78M 6.23M
Net Cash From Continuing Operations 224.54M 165.59M 303.68M 279.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 224.54M 165.59M 303.68M 279.45M
Sale of Property, Plant & Equipment 0.00 0.00 12.07M 20.84M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -237.17M -138.08M -172.26M -222.46M
Acquisitions -16.09M -21.47M -84.94M -218.35M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 39.84M 19.86M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -213.43M -139.69M -250.76M -419.97M
Issuance of Debt 16.00M 0.00 300.00M 498.85M
Cash Used for Financing Activities
Issuance of Capital Stock 4.28M 581.00K 798.00K 7.71M
Repayment of Long-Term Debt -47.89M -45.40M -279.11M -294.28M
Repurchase of Capital Stock -12.73M -3.60M -18.50M -1.87M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.38M -514.00K 0.00 -39.35M
Net Cash From Financing Activities -42.72M -48.94M 3.19M 171.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -31.62M -23.03M 56.11M 30.54M

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