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Secure Energy Services Inc. (SES.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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11.07-0.09 (-0.81%)
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
195,000
195,000
184,000
-203,000
-85,000
Deferred income taxes
62,000
62,000
68,000
-69,000
-23,000
Stock based compensation
26,000
26,000
19,000
13,000
10,000
Change in working capital
-44,000
-44,000
8,000
-102,000
44,000
Other working capital
227,000
227,000
315,000
31,000
78,000
Other non-cash items
75,000
75,000
46,000
56,000
31,000
Net cash provided by operating activites
430,000
430,000
411,000
74,000
149,000
Cash flows from investing activities
Investments in property, plant and equipment
-203,000
-203,000
-96,000
-43,000
-71,000
Acquisitions, net
0
0
-6,000
-
0
Other investing activites
-
-
-12,000
-18,000
9,000
Net cash used for investing activites
-155,000
-155,000
-58,000
-43,000
-60,000
Cash flows from financing activities
Debt repayment
-47,000
-47,000
-334,000
-337,000
-17,000
Common stock repurchased
-163,000
-163,000
-6,000
0
-2,000
Dividends Paid
-117,000
-117,000
-38,000
-7,000
-17,000
Other financing activites
-15,000
-15,000
32,000
-23,000
1,000
Net cash used privided by (used for) financing activities
-272,000
-272,000
-346,000
-26,000
-90,000
Net change in cash
0
0
2,000
3,000
-2,000
Cash at beginning of period
12,000
12,000
10,000
7,000
9,000
Cash at end of period
12,000
12,000
12,000
10,000
7,000
Free Cash Flow
Operating Cash Flow
430,000
430,000
411,000
74,000
149,000
Capital Expenditure
-203,000
-203,000
-96,000
-43,000
-71,000
Free Cash Flow
227,000
227,000
315,000
31,000
78,000