Key Energy Services, Inc. (KEGX)
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USD 0.4
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | -29.01 Million | -1.84 Million | -51.36 Million |
| Net Income | - | - | - | -97.41 Million | -88.79 Million | -120.58 Million |
| Depreciation & Amortization | - | - | - | 56.96 Million | 82.63 Million | 84.54 Million |
| Deferred income taxes | - | - | - | -4.95 Million | -9.33 Million | -35 Thousand |
| Stock-based compensation | - | - | - | 684 Thousand | 5.91 Million | 7.59 Million |
| Change in working capital | - | - | - | 15.11 Million | 7.09 Million | 1.84 Million |
| Other non-cash items | - | - | - | 601 Thousand | 640 Thousand | -24.71 Million |
| Investing Cash Flow | - | - | - | -3.73 Million | -22.13 Million | 16.91 Million |
| Investments in PPE | - | - | - | -18.3 Million | -37.53 Million | -16.07 Million |
| Acquisitions | - | - | - | 14.56 Million | 15.4 Million | 32.99 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 14.56 Million | 15.4 Million | 32.99 Million |
| Financing Cash Flow | - | - | - | -2.88 Million | -2.77 Million | 17.16 Million |
| Debt repayment | - | - | - | -2.03 Million | -2.5 Million | -2.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -39 Thousand | -280 Thousand | -697 Thousand |
| Common Stock Issuance | - | - | - | - | 3000.00 | - |
| Other Financing Activities | - | - | - | -811 Thousand | 3000.00 | 20.35 Million |
| Accounts receivables | - | - | - | 22.25 Million | -5.22 Million | 669 Thousand |
| Accounts payables | - | - | - | -1.06 Million | -564 Thousand | -13.01 Million |
| Inventory | - | - | - | 1.06 Million | 564 Thousand | 13.01 Million |
| Other working capital | - | - | - | -7.13 Million | 12.31 Million | 1.17 Million |
| Cash at beginning of period | - | - | 14.67 Million | 50.31 Million | 77.06 Million | 90.5 Million |
| Cash at end of period | - | - | 14.67 Million | 14.67 Million | 50.31 Million | 73.06 Million |
| Capital Expenditure | - | - | - | -18.3 Million | -37.53 Million | -16.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | -146 Thousand |
| Net cash flow / Change in cash | - | - | - | -35.63 Million | -26.75 Million | -17.44 Million |
| Free Cash Flow | - | - | - | -47.31 Million | -39.38 Million | -67.44 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -3.89 Million | -19.12 Million | 108.99 Million |
| Depreciation & Amortization | - | - | - | 7.1 Million | 8.05 Million | 10.22 Million |
| Deferred income taxes | - | - | - | -532 Thousand | -211 Thousand | 41.86 Million |
| Stock-based compensation | - | - | - | 445 Thousand | 325 Thousand | -73 Thousand |
| Change in working capital | - | - | - | -6.81 Million | -9.05 Million | -8.9 Million |
| Other non-cash items | - | - | - | 234 Thousand | 233 Thousand | -170.53 Million |
| Investing Cash Flow | - | - | - | 1.39 Million | 1.31 Million | 1.06 Million |
| Investments in PPE | - | - | - | -241 Thousand | -297 Thousand | -682 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.63 Million | 1.61 Million | 1.75 Million |
| Financing Cash Flow | - | - | - | -265 Thousand | -240 Thousand | 28.5 Million |
| Debt repayment | - | - | - | -264 Thousand | -240 Thousand | -103 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1000.00 | - | -7000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 28.61 Million |
| Accounts receivables | - | - | - | -6.34 Million | 24.69 Million | 5.15 Million |
| Accounts payables | - | - | - | - | - | -25.13 Million |
| Inventory | - | - | - | - | - | 25.13 Million |
| Other working capital | - | - | - | -468 Thousand | -33.74 Million | -14.05 Million |
| Cash at beginning of period | - | - | 14.67 Million | 7.11 Million | 25.81 Million | 14.67 Million |
| Cash at end of period | - | - | 14.67 Million | 4.79 Million | 7.11 Million | 25.81 Million |
| Capital Expenditure | - | - | - | -241 Thousand | -297 Thousand | -682 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -2.32 Million | -18.7 Million | 11.14 Million |
| Free Cash Flow | - | - | - | -3.69 Million | -20.07 Million | -19.11 Million |
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