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 Dow Down0.37% Nasdaq Down0.45%

Superior Energy Services, Inc. (SPN)

-NYQ
36.33 Up 0.42(1.17%) 3:29PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (111,418) 365,935   142,554  
Operating Activities, Cash Flows Provided By or Used In
Depreciation634,847  520,382  282,491  
Adjustments To Net Income468,091  44,634  73,051  
Changes In Accounts Receivables85,423  (42,946)(86,814)
Changes In Liabilities(169,385)90,349  63,368  
Changes In Inventories(70,995)62,720  2,182  
Changes In Other Operating Activities56,245  (6,031)15,972  
Total Cash Flow From Operating Activities 892,808   1,035,043   492,804  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(608,960)(1,141,922)(484,648)
Investments -  75,961  139  
Other Cash flows from Investing Activities3,392  (91,157)(765,400)
Total Cash Flows From Investing Activities (605,568) (1,157,118) (1,249,909)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(240)17,632  12,469  
Net Borrowings(168,465)147,454  799,190  
Other Cash Flows from Financing Activities(13,187)(10,383)(9,662)
Total Cash Flows From Financing Activities (181,203) 130,984   786,573  
Effect Of Exchange Rate Changes(1,189)2,016  79  
Change In Cash and Cash Equivalents 104,848   10,925   29,547  

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Currency in USD.