• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    Key Energy Services Inc. (KEG)

    -NYQ
    0.31 Down 0.01(1.74%) May 27, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (917,701) (178,628) (21,768)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation185,546  203,949  228,145  
    Adjustments To Net Income619,029  61,814  1,206  
    Changes In Accounts Receivables151,489  54,024  54,003  
    Changes In Liabilities(91,978)14,268  (81,364)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities31,229  8,741  47,826  
    Total Cash Flow From Operating Activities (22,386) 164,168   228,643  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(40,808)(161,639)(164,137)
    Investments595  (1,045)(14,000)
    Other Cash flows from Investing Activities20,810  15,844  17,256  
    Total Cash Flows From Investing Activities (19,403) (146,840) (160,881)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(362)(2,245)(3,182)
    Net Borrowings222,514  (18,573)(80,462)
    Other Cash Flows from Financing Activities(3,423)(1,240)(1,848)
    Total Cash Flows From Financing Activities 218,729   (22,058) (85,492)
    Effect Of Exchange Rate Changes110  3,728  87  
    Change In Cash and Cash Equivalents 177,050   (1,002) (17,643)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.