CWC.V - CWC Energy Services Corp.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-1,003
-1,702
4,861
-7,468
-29,106
Depreciation & amortization
13,838
16,441
17,103
14,248
15,469
Deferred income taxes
-2,753
-150
-1,285
-2,414
-1,966
Stock based compensation
931
1,102
869
945
1,008
Change in working capital
1,545
928
-10,254
489
13,390
Accounts receivable
6,993
6,540
-14,784
-1,535
21,009
Inventory
-
-
-
-79
223
Accounts Payable
-
-
-
-
-
Other working capital
10,226
8,357
-2,540
6,174
16,475
Other non-cash items
2,772
2,756
-7,074
2,515
2,203
Net cash provided by operating activites
15,198
19,417
4,260
8,709
25,427
Cash flows from investing activities
Investments in property, plant and equipment
-4,972
-11,060
-6,800
-2,535
-8,952
Acquisitions, net
-
0
-37,500
-
0
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-4,611
-8,955
-43,770
-1,482
-7,821
Cash flows from financing activities
Debt repayment
-5,998
-5,709
-217
-19,258
-13,539
Common stock issued
-
148
26,030
14,632
0
Common stock repurchased
-1,688
-1,836
-756
-
0
Dividends Paid
0
0
0
0
-2,496
Other financing activites
-231
-58
-309
-399
-331
Net cash used privided by (used for) financing activities
-10,447
-10,049
39,603
-7,227
-17,673
Net change in cash
140
413
93
0
-67
Cash at beginning of period
154
95
2
2
69
Cash at end of period
294
508
95
2
2
Free Cash Flow
Operating Cash Flow
15,198
19,417
4,260
8,709
25,427
Capital Expenditure
-4,972
-11,060
-6,800
-2,535
-8,952
Free Cash Flow
10,226
8,357
-2,540
6,174
16,475