Basic Materials: Energy

Key Energy Services Inc (KEG: NYSE)

$36.74 n/a | n/a%
01/20/17 - 04:07 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -917.70M -178.63M -21.17M 9.11M
Operating Gains/Losses 51.49M 8.66M -2.52M 2.59M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 151.49M 54.02M 54.00M -15.41M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 12.05M -2.47M 5.92M -42.56M
(Decrease) Increase In Payables -91.98M 15.11M -82.32M 60.66M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -846.00K 954.00K 1.55M
Other Non-Cash Items 776.04M 147.29M 57.57M 100.67M
Net Cash From Continuing Operations -22.39M 164.17M 228.64M 369.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -22.39M 164.17M 228.64M 369.66M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 17.13M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -40.81M -161.64M -164.14M -447.16M
Acquisitions 0.00 -5.10M -14.60M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 21.41M 19.90M 17.86M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.40M -146.84M -160.88M -428.71M
Issuance of Debt 435.55M 260.00M 220.00M 480.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 14.00K 901.00K
Repayment of Long-Term Debt -201.57M -278.57M -300.39M -406.96M
Repurchase of Capital Stock -362.00K -2.25M -3.20M -7.52M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -14.88M -1.24M -1.92M 7.52M
Net Cash From Financing Activities 218.73M -22.06M -85.49M 73.95M
Effect of Exchange Rate Changes 110.00K 3.73M 87.00K -4.39M
Net Change in Cash & Cash Equivalents 177.05M -1.00M -17.64M 10.51M

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