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Ensign Energy Services Inc. (ESI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.50000.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
41,236
41,236
8,128
-159,475
-79,329
Depreciation & amortization
307,343
307,343
281,137
288,188
374,705
Deferred income taxes
1,090
1,090
-15,854
-39,443
-54,928
Stock based compensation
-8,136
-8,136
17,765
6,377
-2,121
Change in working capital
27,635
27,635
-51,994
-12,053
36,709
Other working capital
316,676
316,676
145,569
-4,538
196,732
Other non-cash items
135,555
135,555
128,077
100,984
-43,588
Net cash provided by operating activites
492,517
492,517
319,962
178,642
246,974
Cash flows from investing activities
Investments in property, plant and equipment
-175,841
-175,841
-174,393
-183,180
-50,242
Acquisitions, net
-
-
-
-117,928
-31,885
Other investing activites
8,081
8,081
7,244
1,366
59
Net cash used for investing activites
-152,628
-152,628
-121,457
-174,586
-50,239
Cash flows from financing activities
Debt repayment
-843,814
-843,814
-113,343
-96,377
-173,734
Common stock repurchased
-1,931
-1,931
-1,750
-1,173
-969
Dividends Paid
0
0
0
0
-19,574
Net cash used privided by (used for) financing activities
-366,280
-366,280
-162,045
-35,032
-180,713
Net change in cash
-26,391
-26,391
36,460
-30,976
16,022
Cash at beginning of period
49,880
49,880
13,305
44,198
28,408
Cash at end of period
20,501
20,501
49,880
13,305
44,198
Free Cash Flow
Operating Cash Flow
492,517
492,517
319,962
178,642
246,974
Capital Expenditure
-175,841
-175,841
-174,393
-183,180
-50,242
Free Cash Flow
316,676
316,676
145,569
-4,538
196,732