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Total Energy Services Inc. (TOTZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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7.00+0.11 (+1.60%)
At close: 09:35AM 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
33,067
41,625
38,008
-360
-30,450
-
Depreciation & amortization
81,523
80,814
78,813
83,065
113,363
-
Deferred income taxes
31,680
29,128
7,134
-3,459
-12,050
-
Stock based compensation
2,506
2,186
1,142
804
866
-
Change in working capital
6,356
-17,375
12,606
9,384
12,685
-
Accounts receivable
25,419
16,977
-64,103
-17,637
41,129
-
Inventory
-10,509
-6,565
-1,690
5,107
10,086
-
Other working capital
79,294
70,704
86,666
60,592
69,218
-
Other non-cash items
17,554
17,425
7,374
6,837
10,346
-
Net cash provided by operating activites
153,842
145,946
143,401
89,575
86,122
-
Cash flows from investing activities
Investments in property, plant and equipment
-74,548
-75,242
-56,735
-28,983
-16,904
-
Acquisitions, net
-
-
-
-
0
-128
Other investing activites
-11,834
-3,107
8,181
4,223
-2,570
-
Net cash used for investing activites
-122,892
-66,833
-42,262
-14,253
-13,538
-
Cash flows from financing activities
Debt repayment
-37,926
-32,903
-75,495
-48,355
-82,856
-
Common stock repurchased
-6,297
-13,587
-12,638
-10,000
-427
-
Dividends Paid
-12,850
-12,142
-4,999
0
-2,710
-
Other financing activites
-
-
-
-
-125
-1,241
Net cash used privided by (used for) financing activities
-14,139
-65,239
-100,443
-64,953
-69,461
-
Net change in cash
16,811
13,874
696
10,369
3,123
-
Cash at beginning of period
28,228
34,061
33,365
22,996
19,873
-
Cash at end of period
45,039
47,935
34,061
33,365
22,996
-
Free Cash Flow
Operating Cash Flow
153,842
145,946
143,401
89,575
86,122
-
Capital Expenditure
-74,548
-75,242
-56,735
-28,983
-16,904
-
Free Cash Flow
79,294
70,704
86,666
60,592
69,218
-