Basic Materials: Energy

Basic Energy Services Inc (BAS: NYSE)

$28.18 n/a | n/a%
05/25/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -123.37M -241.75M -8.34M -35.93M
Operating Gains/Losses 28.07M 15.33M 16.69M 14.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.16M 145.72M -41.35M 2.89M
(Increase) Decrease in Inventories 2.11M 7.85M -9.80M 5.99M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.56M 3.90M 5.11M -16.23M
(Decrease) Increase In Other Current Liabilities 70.57M -31.43M 13.47M -4.00M
(Increase) Decrease In Other Working Capital -5.54M 342.00K 9.49M 5.61M
Other Non-Cash Items -333.02M 82.52M 33.06M 895.00K
Net Cash From Continuing Operations -151.49M 95.54M 224.54M 165.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -151.49M 95.54M 224.54M 165.59M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -32.69M -53.87M -236.29M -136.95M
Acquisitions 0.00 -16.73M -16.09M -21.47M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.28M 8.11M 38.96M 18.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.41M -62.49M -213.43M -139.69M
Issuance of Debt 165.00M 8.82M 16.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 125.00M 724.00K 4.28M 581.00K
Repayment of Long-Term Debt -84.88M -68.64M -47.89M -45.40M
Repurchase of Capital Stock 0.00 0.00 0.00 -3.60M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 27.92M -7.14M -15.11M -514.00K
Net Cash From Financing Activities 233.04M -66.23M -42.72M -48.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 52.14M -33.18M -31.62M -23.03M

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