STEP ENERGY SERVICES LTD (STEP.CA) Stock Cash Flow
TSX:STEP - Toronto Stock Exchange - CA85859H1055 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 41.12M | 50.42M | 94.78M | -28.13M | -119.36M | |||
| Depreciation Amortization | 95.05M | 84.68M | 87.97M | 73.38M | 88.94M | |||
| Income Taxes - Deferred | N/A | N/A | 25.86M | -2.50M | -26.00M | |||
| Change In Working Capital | -28.63M | 6.85M | -75.59M | -4.01M | 15.64M | |||
| Interest Paid | 10.45M | 10.19M | 9.77M | 12.80M | 14.84M | |||
| Taxes Paid | 20.39M | 17.02M | 321.00K | -1.86M | -8.05M | |||
| Other non cash items | 46.65M | 29.66M | 15.44M | 17.60M | 61.58M | |||
| OPERATING CASH FLOW | 154.19M | 171.61M | 122.60M | 58.85M | 46.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -114.20M | -105.18M | -82.98M | -37.24M | -17.83M | |||
| Other Investing Activity | 7.11M | -3.81M | 16.55M | 6.53M | 1.27M | |||
| INVESTING CASH FLOW | -107.09M | -108.98M | -66.44M | -30.71M | -16.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -39.08M | -63.72M | -57.77M | -25.67M | -36.50M | |||
| Stock Issued/Repurchased | N/A | -185.00K | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -47.22M | -63.90M | -57.77M | -25.67M | -36.50M | |||
| Exchange Rate Effect | 114.00K | 278.00K | 699.00K | -35.00K | 245.00K | |||
| CHANGE IN CASH | -4.00K | -1.00M | -913.00K | 2.43M | -6.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 154.19M | 171.61M | 122.60M | 58.85M | 46.80M | |||
| Capital Expenditure | -114.20M | -105.18M | -82.98M | -37.24M | -17.83M | |||
| FREE CASH FLOW | 40.00M | 66.43M | 39.62M | 21.60M | 28.98M | |||
All data in CAD