TOTAL ENERGY SERVICES INC (TOT.CA) Stock Cash Flow
TSX:TOT - Toronto Stock Exchange - CA89154B1022 - 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 | 42.72M | 41.59M | 38.00M | -400.00K | -30.50M | |||
| Depreciation Amortization | 86.60M | 80.81M | 78.80M | 83.10M | 113.40M | |||
| Income Taxes - Deferred | 4.47M | 11.91M | 5.90M | -2.60M | -15.10M | |||
| Change In Working Capital | 1.28M | -17.26M | 13.10M | 9.30M | 14.30M | |||
| Interest Paid | 17.21M | 6.65M | 7.50M | 6.60M | 13.10M | |||
| Taxes Paid | 12.80M | -119.00K | -500.00K | 100.00K | -1.70M | |||
| Other non cash items | 42.35M | 28.88M | 7.60M | 200.00K | 4.00M | |||
| OPERATING CASH FLOW | 177.52M | 145.95M | 143.40M | 89.60M | 86.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -80.68M | -75.24M | -56.70M | -29.00M | -16.90M | |||
| Other Investing Activity | -42.88M | 8.41M | 14.50M | 14.70M | 3.40M | |||
| INVESTING CASH FLOW | -123.56M | -66.83M | -42.30M | -14.30M | -13.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 26.63M | -32.90M | -75.50M | -48.40M | -53.10M | |||
| Stock Issued/Repurchased | -17.83M | -13.54M | -12.50M | -10.00M | -400.00K | |||
| Dividend Paid | -13.53M | -12.14M | -5.00M | 0.00 | -2.70M | |||
| Other Financing Activity | -17.41M | -6.65M | -7.50M | -6.60M | -13.30M | |||
| FINANCING CASH FLOW | -22.05M | -65.24M | -100.40M | -65.00M | -69.50M | |||
| CHANGE IN CASH | 31.92M | 13.87M | 700.00K | 10.30M | 3.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 177.52M | 145.95M | 143.40M | 89.60M | 86.10M | |||
| Capital Expenditure | -80.68M | -75.24M | -56.70M | -29.00M | -16.90M | |||
| FREE CASH FLOW | 96.84M | 70.70M | 86.70M | 60.60M | 69.20M | |||
All data in CAD