• FirefoxInstall the new Firefox »
  •  Dow Up0.29% Nasdaq Up0.40%

    Superior Energy Services, Inc. (SPN)

    -NYQ
    22.66 Up 0.24(1.07%) 11:56AM EST - Nasdaq Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 66,126   79,857   75,162   36,672  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation159,326  172,143  161,425  167,359  
    Adjustments To Net Income(22,647)4,946  (18,716)10,018  
    Changes In Accounts Receivables51,124  (30,324)(25,252)(5,035)
    Changes In Liabilities(11,219)83,403  19,195  7,616  
    Changes In Inventories24,099  12,454  17,646  (605)
    Changes In Other Operating Activities1,891  2,087  2,345  (8,085)
    Total Cash Flow From Operating Activities 268,700   324,566   231,805   207,940  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(177,753)(123,116)(155,465)(159,768)
    Investments -   -  10,622   -  
    Other Cash flows from Investing Activities112,550  8,330  8,970  895  
    Total Cash Flows From Investing Activities (65,203) (114,786) (135,873) (158,873)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(12,170)(12,370)(12,527)(12,689)
    Sale Purchase of Stock(114,176)(68,787)(28,967)(77,244)
    Net Borrowings(3,962)(5,000)(5,000)(5,000)
    Other Cash Flows from Financing Activities813  (828)5,037  (4,298)
    Total Cash Flows From Financing Activities (129,495) (86,985) (41,457) (99,231)
    Effect Of Exchange Rate Changes(998)(4,406)1,330  (35)
    Change In Cash and Cash Equivalents 73,004   118,389   55,805   (50,199)

    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.