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Ensign Energy Services Inc. (ESVIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1.60000.0000 (0.00%)
At close: 02:19PM 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
2019-12-31
Cash flows from operating activities
Net Income
35,778
41,236
8,128
-159,475
-79,329
-
Depreciation & amortization
317,741
307,343
281,137
288,188
374,705
-
Deferred income taxes
-5,041
1,090
-15,854
-39,443
-54,928
-
Stock based compensation
-7,063
-8,136
17,765
6,377
-2,121
-
Change in working capital
26,792
27,635
-51,994
-12,053
36,709
-
Other working capital
301,090
316,676
145,569
-4,538
196,732
-
Other non-cash items
125,854
135,555
128,077
100,984
-43,588
-
Net cash provided by operating activites
481,821
492,517
319,962
178,642
246,974
-
Cash flows from investing activities
Investments in property, plant and equipment
-180,731
-175,841
-174,393
-183,180
-50,242
-
Acquisitions, net
-
-
-
-117,928
-31,885
-49,214
Other investing activites
18,339
8,081
7,244
1,366
59
-
Net cash used for investing activites
-144,144
-152,628
-121,457
-174,586
-50,239
-
Cash flows from financing activities
Debt repayment
-848,150
-843,814
-113,343
-96,377
-173,734
-
Common stock repurchased
-1,978
-1,931
-1,750
-1,173
-969
-
Dividends Paid
0
0
0
0
-19,574
-
Other financing activites
-
-
-
-
-
-2,981
Net cash used privided by (used for) financing activities
-340,137
-366,280
-162,045
-35,032
-180,713
-
Net change in cash
-2,460
-26,391
36,460
-30,976
16,022
-
Cash at beginning of period
44,850
49,880
13,305
44,198
28,408
-
Cash at end of period
42,390
20,501
49,880
13,305
44,198
-
Free Cash Flow
Operating Cash Flow
481,821
492,517
319,962
178,642
246,974
-
Capital Expenditure
-180,731
-175,841
-174,393
-183,180
-50,242
-
Free Cash Flow
301,090
316,676
145,569
-4,538
196,732
-