Canada markets open in 8 hours 51 minutes

Key Energy Services, Inc. (KEGX)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0523+0.0357 (+215.06%)
At close: 12:54PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
55,788
Depreciation & amortization
39,214
Stock based compensation
-2,118
Change in working capital
-16,243
Accounts receivable
39,283
Other working capital
-56,931
Other non-cash items
-169,940
Net cash provided by operating activites
-53,892
Cash flows from investing activities
Investments in property, plant and equipment
-3,039
Net cash used for investing activites
8,164
Cash flows from financing activities
Debt repayment
-708
Common stock repurchased
-10
Other financing activites
-1,368
Net cash used privided by (used for) financing activities
27,914
Net change in cash
-17,814
Cash at beginning of period
22,606
Cash at end of period
4,792
Free Cash Flow
Operating Cash Flow
-53,892
Capital Expenditure
-3,039
Free Cash Flow
-56,931