Basic Materials: Energy

Key Energy Services Inc (KEG: NYSE)

$0.2693 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -178.63M -21.17M 9.11M 100.66M
Operating Gains/Losses 8.66M -2.52M 2.59M 35.94M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 54.02M 54.00M -15.41M -152.77M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -2.47M 5.92M -42.56M -22.11M
(Decrease) Increase In Payables 15.11M -82.32M 60.66M 3.72M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -846.00K 42.87M 8.29M 385.00K
Other Non-Cash Items 147.29M 15.66M 93.94M -35.06M
Net Cash From Continuing Operations 164.17M 228.64M 369.66M 188.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 164.17M 228.64M 369.66M 188.31M
Sale of Property, Plant & Equipment 15.84M 17.26M 17.13M 14.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -161.64M -164.14M -447.16M -359.10M
Acquisitions -5.10M -14.60M 0.00 -187.06M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.05M 0.00 2.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -146.84M -160.88M -428.71M -520.09M
Issuance of Debt 260.00M 220.00M 480.00M 893.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 14.00K 901.00K 8.00M
Repayment of Long-Term Debt -278.57M -300.39M -406.96M -548.44M
Repurchase of Capital Stock -2.25M -3.20M -7.52M -5.68M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.24M -1.92M 7.52M -40.79M
Net Cash From Financing Activities -22.06M -85.49M 73.95M 306.08M
Effect of Exchange Rate Changes 3.73M 87.00K -4.39M 4.52M
Net Change in Cash & Cash Equivalents -1.00M -17.64M 10.51M -21.18M

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