Civeo Corporation (CVEO)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
31,377
30,157
3,997
1,350
-134,250
Depreciation & amortization
70,250
75,142
87,214
83,101
96,547
Deferred income taxes
3,352
6,806
4,177
3,070
-11,122
Stock based compensation
4,142
4,460
3,787
4,127
6,066
Change in working capital
7,628
-1,567
-13,924
-8,765
19,881
Accounts receivable
-10,626
-22,311
-14,447
-28,131
13,679
Inventory
30
5
-1,845
-526
171
Accounts Payable
6,308
7,438
12,323
15,435
6,890
Other working capital
69,718
64,932
66,352
72,963
107,278
Other non-cash items
1,793
1,660
3,223
2,200
-2,873
Net cash provided by operating activites
102,192
96,565
91,773
88,534
117,361
Cash flows from investing activities
Investments in property, plant and equipment
-32,474
-31,633
-25,421
-15,571
-10,083
Acquisitions, net
-6,187
-
-
0
0
Other investing activites
-
372
190
559
4,619
Net cash used for investing activites
-10,849
-14,521
-8,945
-706
-1,774
Cash flows from financing activities
Debt repayment
-307,102
-278,329
-323,521
-474,278
-487,769
Common stock repurchased
-11,071
-11,634
-44,762
-4,649
0
Dividends Paid
-
-7,423
0
0
-
Other financing activites
-
-
-1,078
-5,532
-4,041
Net cash used privided by (used for) financing activities
-86,758
-86,802
-79,656
-86,507
-114,206
Net change in cash
4,386
-4,631
1,672
127
2,824
Cash at beginning of period
12,366
7,954
6,282
6,155
3,331
Cash at end of period
16,951
3,323
7,954
6,282
6,155
Free Cash Flow
Operating Cash Flow
102,192
96,565
91,773
88,534
117,361
Capital Expenditure
-32,474
-31,633
-25,421
-15,571
-10,083
Free Cash Flow
69,718
64,932
66,352
72,963
107,278
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