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
2019-12-31
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
-16,434
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 issued
-
-
-
-
-
0
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
-6,233
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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