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Total Energy Services Inc. (TOT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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9.58+0.06 (+0.63%)
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
41,625
41,625
38,008
-360
-30,450
Depreciation & amortization
80,814
80,814
78,813
83,065
113,363
Deferred income taxes
29,128
29,128
7,134
-3,459
-12,050
Stock based compensation
2,186
2,186
1,142
804
866
Change in working capital
-17,375
-17,375
12,606
9,384
12,685
Accounts receivable
16,977
16,977
-64,103
-17,637
41,129
Inventory
-6,565
-6,565
-1,690
5,107
10,086
Other working capital
70,704
70,704
86,666
60,592
69,218
Other non-cash items
17,425
17,425
7,374
6,837
10,346
Net cash provided by operating activites
145,946
145,946
143,401
89,575
86,122
Cash flows from investing activities
Investments in property, plant and equipment
-75,242
-75,242
-56,735
-28,983
-16,904
Acquisitions, net
-
-
-
-
0
Other investing activites
-3,107
-3,107
8,181
4,223
-2,570
Net cash used for investing activites
-66,833
-66,833
-42,262
-14,253
-13,538
Cash flows from financing activities
Debt repayment
-32,903
-32,903
-75,495
-48,355
-82,856
Common stock repurchased
-13,587
-13,587
-12,638
-10,000
-427
Dividends Paid
-12,142
-12,142
-4,999
0
-2,710
Other financing activites
-
-
-
-
-125
Net cash used privided by (used for) financing activities
-65,239
-65,239
-100,443
-64,953
-69,461
Net change in cash
13,874
13,874
696
10,369
3,123
Cash at beginning of period
34,061
34,061
33,365
22,996
19,873
Cash at end of period
47,935
47,935
34,061
33,365
22,996
Free Cash Flow
Operating Cash Flow
145,946
145,946
143,401
89,575
86,122
Capital Expenditure
-75,242
-75,242
-56,735
-28,983
-16,904
Free Cash Flow
70,704
70,704
86,666
60,592
69,218