Basic Materials: Energy

Key Energy Services Inc (KEG: NYSE)

$23.09 -0.47 | -1.99%
03/30/17 - 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

Portfolios with KEG

Latest KEG Headlines from TheStreet

More Financial News for KEG

Press Releases for KEG

See All Press Releases

Partner Headlines for KEG

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter