Basic Materials: Energy

Superior Energy Services Inc (SPN: NYSE)

$19.56 n/a | n/a%
01/23/15 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -111.42M 365.94M 142.55M 81.82M
Operating Gains/Losses 1.18M -6.26M -21.71M 6.65M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 85.42M -42.95M -86.81M -89.80M
(Increase) Decrease in Inventories -71.00M 62.72M 2.18M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 85.69M
(Decrease) Increase In Payables -32.30M -30.98M 40.29M 20.30M
(Decrease) Increase In Other Current Liabilities -136.99M 125.99M 23.58M 25.26M
(Increase) Decrease In Other Working Capital 56.16M -10.69M 15.47M 19.05M
Other Non-Cash Items 452.48M 39.68M 46.69M 54.50M
Net Cash From Continuing Operations 892.81M 1.04B 492.80M 455.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 892.81M 1.04B 492.80M 455.97M
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 0.00 223.63M 0.00
Purchases of Property, Plant & Equipment -608.96M -1.14B -484.65M -323.24M
Acquisitions -23.80M -908.07M -764.68M -270.83M
Purchases of Short-Term Investments 0.00 0.00 -223.49M 0.00
Other Cash from Investing Activities 27.19M 816.91M -721.00K -9.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -605.57M -1.16B -1.25B -603.47M
Issuance of Debt 583.31M 1.10B 1.30B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.39M 17.63M 12.47M 2.82M
Repayment of Long-Term Debt -751.77M -948.98M -500.81M -810.00K
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 -23.12M -34.10M -25.09M -10.06M
Net Cash From Financing Activities -181.20M 130.98M 786.57M -8.06M
Effect of Exchange Rate Changes -1.19M 2.02M 79.00K -221.00K
Net Change in Cash & Cash Equivalents 104.85M 10.92M 29.55M -155.78M

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