Basic Materials: Energy

Superior Energy Services Inc (SPN: NYSE)

$10.91 0.15 | 1.39%
05/26/17 - 11:30 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -886.90M -1.85B 257.82M -111.42M
Operating Gains/Losses 0.00 0.00 0.00 -657.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 128.09M 501.27M -9.49M 85.42M
(Increase) Decrease in Inventories -7.65M 33.28M 53.59M -71.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.67M -105.80M 36.45M -32.30M
(Decrease) Increase In Other Current Liabilities -73.90M -116.57M 16.41M -136.99M
(Increase) Decrease In Other Working Capital -73.75M 24.42M 44.37M 56.16M
Other Non-Cash Items 604.24M 1.83B 31.28M 454.31M
Net Cash From Continuing Operations 61.25M 632.61M 1.03B 892.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 61.25M 632.61M 1.03B 892.81M
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 0.00 -46.44M 0.00 -608.96M
Acquisitions 0.00 14.11M 122.98M -17.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -74.24M -355.94M -608.34M 20.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -74.24M -388.27M -474.74M -605.57M
Issuance of Debt 325.12M 22.21M 17.34M 581.77M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 8.82M 10.56M 6.26M
Repayment of Long-Term Debt -662.70M -49.45M -36.30M -751.77M
Repurchase of Capital Stock 0.00 0.00 -299.73M -10.63M
Payment of Cash Dividends -12.11M -48.14M -49.76M 0.00
Other Financing Charges, Net -5.79M -2.30M 724.00K -6.84M
Net Cash From Financing Activities -355.48M -68.86M -357.17M -181.20M
Effect of Exchange Rate Changes -7.96M -4.51M -4.11M -1.19M
Net Change in Cash & Cash Equivalents -376.43M 170.97M 197.00M 104.85M

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