Basic Materials: Energy

Superior Energy Services Inc (SPN: NYSE)

$8.87 n/a | n/a%
02/12/16 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 257.82M -111.42M 365.94M 142.55M
Operating Gains/Losses -12.78M 1.18M -6.26M -21.71M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.49M 85.42M -42.95M -86.81M
(Increase) Decrease in Inventories 53.59M -71.00M 62.72M 2.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 36.45M -32.30M -30.98M 40.29M
(Decrease) Increase In Other Current Liabilities 62.55M -136.99M 125.99M 23.58M
(Increase) Decrease In Other Working Capital -1.76M 56.16M -10.69M 15.47M
Other Non-Cash Items 35.95M 452.48M 39.68M 46.69M
Net Cash From Continuing Operations 1.03B 892.81M 1.04B 492.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.03B 892.81M 1.04B 492.80M
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 0.00 223.63M
Purchases of Property, Plant & Equipment -616.10M -608.96M -1.14B -484.65M
Acquisitions 122.98M -23.80M -908.07M -764.68M
Purchases of Short-Term Investments 0.00 0.00 0.00 -223.49M
Other Cash from Investing Activities 18.39M 27.19M 816.91M -721.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -474.74M -605.57M -1.16B -1.25B
Issuance of Debt 17.34M 583.31M 1.10B 1.30B
Cash Used for Financing Activities
Issuance of Capital Stock 10.56M 10.39M 17.63M 12.47M
Repayment of Long-Term Debt -36.30M -751.77M -948.99M -500.81M
Repurchase of Capital Stock -299.73M 0.00 0.00 0.00
Payment of Cash Dividends -49.76M 0.00 0.00 0.00
Other Financing Charges, Net 724.00K -23.12M -34.10M -25.09M
Net Cash From Financing Activities -357.17M -181.20M 130.98M 786.57M
Effect of Exchange Rate Changes -4.11M -1.19M 2.02M 79.00K
Net Change in Cash & Cash Equivalents 197.00M 104.85M 10.93M 29.55M

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