KEG - Key Energy Services, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
-90,311
-88,796
-120,589
-131,736
Depreciation & amortization
62,900
82,639
84,542
131,296
Deferred income taxes
-
0
-35
787
Stock based compensation
4,827
5,910
7,591
5,740
Change in working capital
23,946
7,094
1,843
59,935
Accounts receivable
22,243
-5,220
669
41,574
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
-29,065
-39,380
-67,446
-146,930
Other non-cash items
634
640
697
-256,822
Net cash provided by operating activites
-3,568
-1,845
-51,367
-138,449
Cash flows from investing activities
Investments in property, plant and equipment
-25,497
-37,535
-16,079
-8,481
Acquisitions, net
-
-
-
0
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
11,810
15,403
32,992
15,025
Net cash used for investing activites
-13,687
-22,132
16,913
6,544
Cash flows from financing activities
Debt repayment
-2,559
-2,500
-2,500
-313,424
Common stock issued
-
-
-
-
Common stock repurchased
-46
-280
-697
-167
Dividends Paid
-
-
-
-
Other financing activites
-
-
20,357
-26,732
Net cash used privided by (used for) financing activities
-3,433
-2,777
17,160
18,759
Net change in cash
-20,688
-26,754
-17,440
-113,166
Cash at beginning of period
43,294
77,065
90,505
204,354
Cash at end of period
22,606
50,311
73,065
91,188
Free Cash Flow
Operating Cash Flow
-3,568
-1,845
-51,367
-138,449
Capital Expenditure
-25,497
-37,535
-16,079
-8,481
Free Cash Flow
-29,065
-39,380
-67,446
-146,930