Basic Materials: Energy

Superior Energy Services Inc (SPN: NYSE)

$18.06 n/a | n/a%
01/20/17 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.85B 257.82M -111.42M 365.94M
Operating Gains/Losses -14.80M -12.78M -657.00K 9.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 501.27M -9.49M 85.42M -42.95M
(Increase) Decrease in Inventories 33.28M 53.59M -71.00M 62.72M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -105.80M 36.45M -32.30M -30.98M
(Decrease) Increase In Other Current Liabilities -147.46M 62.55M -136.99M 125.99M
(Increase) Decrease In Other Working Capital 55.31M -1.76M 56.16M -10.69M
Other Non-Cash Items 1.83B 35.95M 454.31M 24.19M
Net Cash From Continuing Operations 632.61M 1.03B 892.81M 1.04B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 632.61M 1.03B 892.81M 1.04B
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 -46.44M -616.10M -608.96M -1.14B
Acquisitions 14.11M 122.98M -17.50M -898.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -355.94M 7.77M 20.90M 848.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities -388.27M -474.74M -605.57M -1.16B
Issuance of Debt 22.21M 17.34M 581.77M 1.10B
Cash Used for Financing Activities
Issuance of Capital Stock 8.82M 10.56M 6.26M 14.78M
Repayment of Long-Term Debt -49.45M -36.30M -751.77M -948.99M
Repurchase of Capital Stock 0.00 -299.73M -10.63M 0.00
Payment of Cash Dividends -48.14M -49.76M 0.00 0.00
Other Financing Charges, Net -2.30M 724.00K -6.84M -31.25M
Net Cash From Financing Activities -68.86M -357.17M -181.20M 130.98M
Effect of Exchange Rate Changes -4.51M -4.11M -1.19M 2.02M
Net Change in Cash & Cash Equivalents 170.97M 197.00M 104.85M 10.93M

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