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STEP Energy Services Ltd. (STEP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.8600-0.0300 (-0.77%)
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
2019-12-31
Cash flows from operating activities
Net Income
67,316
50,419
94,781
-28,127
-119,358
-
Depreciation & amortization
89,766
84,680
87,969
73,381
88,940
-
Deferred income taxes
23,289
17,019
25,861
-2,498
-25,985
-
Stock based compensation
7,728
1,092
20,824
6,717
3,610
-
Change in working capital
6,881
34,067
-65,497
6,935
22,440
-
Other working capital
47,199
66,429
39,617
21,604
28,977
-
Other non-cash items
11,113
11,140
12,816
14,624
14,663
-
Net cash provided by operating activites
168,972
171,607
122,601
58,846
46,803
-
Cash flows from investing activities
Investments in property, plant and equipment
-121,773
-105,178
-82,984
-37,242
-17,826
-
Acquisitions, net
-
-
-
-
-
0
Other investing activites
5,788
-6,107
10,153
5,430
-5,411
-
Net cash used for investing activites
-111,201
-108,985
-66,438
-30,708
-16,552
-
Cash flows from financing activities
Debt repayment
-52,567
-63,715
-57,775
-25,671
-36,497
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-8,136
-185
0
-
-
-
Other financing activites
-
-
-
-
-
-338
Net cash used privided by (used for) financing activities
-60,703
-63,900
-57,775
-25,671
-36,497
-
Net change in cash
-2,753
-1,000
-913
2,432
-6,001
-
Cash at beginning of period
5,708
2,785
3,698
1,266
7,267
-
Cash at end of period
2,776
1,785
2,785
3,698
1,266
-
Free Cash Flow
Operating Cash Flow
168,972
171,607
122,601
58,846
46,803
-
Capital Expenditure
-121,773
-105,178
-82,984
-37,242
-17,826
-
Free Cash Flow
47,199
66,429
39,617
21,604
28,977
-