Basic Materials: Energy

Key Energy Services Inc (KEG: NYSE)

$19.84 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) -131.74M -917.70M -178.63M -21.17M
Operating Gains/Losses 5.17M 51.49M 8.66M -2.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 41.57M 151.49M 54.02M 54.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 52.01M 12.05M -2.47M 5.92M
(Decrease) Increase In Payables -135.56M -91.98M 15.11M -82.32M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -227.00K 0.00 -846.00K 954.00K
Other Non-Cash Items -106.75M 776.04M 147.29M 57.57M
Net Cash From Continuing Operations -138.45M -22.39M 164.17M 228.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -138.45M -22.39M 164.17M 228.64M
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 -8.48M -40.81M -161.64M -164.14M
Acquisitions 0.00 0.00 -5.10M -14.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 15.03M 21.41M 19.90M 17.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities 6.54M -19.40M -146.84M -160.88M
Issuance of Debt 250.00M 435.55M 260.00M 220.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 14.00K
Repayment of Long-Term Debt -313.42M -201.57M -278.57M -300.39M
Repurchase of Capital Stock -167.00K -362.00K -2.25M -3.20M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 82.35M -14.88M -1.24M -1.92M
Net Cash From Financing Activities 18.76M 218.73M -22.06M -85.49M
Effect of Exchange Rate Changes -20.00K 110.00K 3.73M 87.00K
Net Change in Cash & Cash Equivalents -113.17M 177.05M -1.00M -17.64M

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