Basic Materials: Energy

Basic Energy Services Inc (BAS: NYSE)

$0.8901 n/a | n/a%
07/22/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -241.75M -8.34M -35.93M 20.85M
Operating Gains/Losses 15.33M 1.97M 2.87M 16.55M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 144.43M -41.14M 3.81M 47.01M
(Increase) Decrease in Inventories 7.85M -9.80M 5.99M -5.27M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.90M 5.11M -16.23M 4.72M
(Decrease) Increase In Other Current Liabilities -30.14M 13.27M -4.93M 7.83M
(Increase) Decrease In Other Working Capital 342.00K 9.49M 5.61M 2.35M
Other Non-Cash Items 82.52M 47.77M 12.72M 7.78M
Net Cash From Continuing Operations 95.54M 224.54M 165.59M 303.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 95.54M 224.54M 165.59M 303.68M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 12.07M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -53.87M -237.17M -138.08M -172.26M
Acquisitions -16.73M -16.09M -21.47M -84.94M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.11M 39.84M 19.86M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -62.49M -213.43M -139.69M -250.76M
Issuance of Debt 8.82M 16.00M 0.00 300.00M
Cash Used for Financing Activities
Issuance of Capital Stock 727.00K 4.28M 581.00K 798.00K
Repayment of Long-Term Debt -70.03M -47.89M -45.40M -279.11M
Repurchase of Capital Stock -5.74M -12.73M -3.60M -18.50M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.00K -2.38M -514.00K 0.00
Net Cash From Financing Activities -66.23M -42.72M -48.94M 3.19M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -33.18M -31.62M -23.03M 56.11M

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