Basic Materials: Energy

Superior Energy Services Inc (SPN: NYSE)

$22.38 n/a | n/a%
02/27/15 - 04:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -111.42M 365.94M 142.55M
Operating Gains/Losses n.a. 1.18M -6.26M -21.71M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 85.42M -42.95M -86.81M
(Increase) Decrease in Inventories n.a. -71.00M 62.72M 2.18M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -32.30M -30.98M 40.29M
(Decrease) Increase In Other Current Liabilities 0.00 -136.99M 125.99M 23.58M
(Increase) Decrease In Other Working Capital n.a. 56.16M -10.69M 15.47M
Other Non-Cash Items n.a. 452.48M 39.68M 46.69M
Net Cash From Continuing Operations n.a. 892.81M 1.04B 492.80M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 892.81M 1.04B 492.80M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 223.63M
Purchases of Property, Plant & Equipment 0.00 -608.96M -1.14B -484.65M
Acquisitions n.a. -23.80M -908.07M -764.68M
Purchases of Short-Term Investments n.a. 0.00 0.00 -223.49M
Other Cash from Investing Activities 0.00 27.19M 816.91M -721.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -605.57M -1.16B -1.25B
Issuance of Debt 0.00 583.31M 1.10B 1.30B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 10.39M 17.63M 12.47M
Repayment of Long-Term Debt 0.00 -751.77M -948.98M -500.81M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. -23.12M -34.10M -25.09M
Net Cash From Financing Activities 0.00 -181.20M 130.98M 786.57M
Effect of Exchange Rate Changes 0.00 -1.19M 2.02M 79.00K
Net Change in Cash & Cash Equivalents 0.00 104.85M 10.92M 29.55M

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