Secure Energy Services Inc. (SECYF)
USD 11.0
(-1.43%)
USD 11.0
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 430 Million | 411 Million | 74 Million | 148.72 Million | 196.6 Million | 186.51 Million |
| Net Income | 195 Million | 184 Million | -204 Million | -87.18 Million | 191 Thousand | 19.92 Million |
| Depreciation & Amortization | 215 Million | 178 Million | 380 Million | 176.79 Million | 109.27 Million | 104.75 Million |
| Deferred income taxes | 60 Million | 68 Million | -69 Million | -22.65 Million | -914 Thousand | 16.16 Million |
| Stock-based compensation | 26 Million | 19 Million | 13 Million | 10 Million | 19.44 Million | 22.96 Million |
| Change in working capital | -44 Million | 8 Million | -102 Million | 43.68 Million | 41.77 Million | 12.46 Million |
| Other non-cash items | -22 Million | -46 Million | 56 Million | 27.69 Million | 26.82 Million | 10.24 Million |
| Investing Cash Flow | -155 Million | -58 Million | -43 Million | -60.06 Million | -134.87 Million | -210.36 Million |
| Investments in PPE | -203 Million | -96 Million | -43 Million | -71.33 Million | -120.85 Million | -177.07 Million |
| Acquisitions | 48 Million | -6 Million | 10 Million | 4 Million | -13.86 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 48 Million | 44 Million | -10 Million | 7.27 Million | -151 Thousand | -33.28 Million |
| Financing Cash Flow | -272 Million | -346 Million | -26 Million | -89.32 Million | -59.66 Million | 20.69 Million |
| Debt repayment | -58 Million | -331 Million | -280 Million | -16.58 Million | -21.52 Million | -7.63 Million |
| Dividends payments | -117 Million | -38 Million | -7 Million | -17 Million | -42.95 Million | -44.04 Million |
| Common Stock Repurchased | -163 Million | -6 Million | - | -1.53 Million | -34.7 Million | -41.13 Million |
| Common Stock Issuance | -14 Million | - | - | -54.85 Million | 40.87 Million | 55 Thousand |
| Other Financing Activities | 80 Million | 29 Million | 261 Million | 995 Thousand | -1.36 Million | 113.45 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -44 Million | 8 Million | -102 Million | 43.68 Million | 41.77 Million | 12.46 Million |
| Cash at beginning of period | 12 Million | 10 Million | 7 Million | 8.85 Million | 7.92 Million | 9.73 Million |
| Cash at end of period | 12 Million | 12 Million | 10 Million | 6.78 Million | 8.85 Million | 7.92 Million |
| Capital Expenditure | -203 Million | -96 Million | -43 Million | -71.33 Million | -120.85 Million | -177.07 Million |
| Effect of forex changes on cash | -3 Million | -5 Million | -2 Million | -1.41 Million | -1.13 Million | 1.35 Million |
| Net cash flow / Change in cash | - | 2 Million | 3 Million | -2.07 Million | 926 Thousand | -1.8 Million |
| Free Cash Flow | 227 Million | 315 Million | 31 Million | 77.38 Million | 75.74 Million | 9.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 94 Million | 32 Million | 422 Million | 195 Million | 59 Million | 47 Million |
| Depreciation & Amortization | - | 43 Million | 47 Million | 215 Million | 55 Million | 40 Million |
| Deferred income taxes | -30 Million | -19 Million | 126 Million | 60 Million | 23 Million | 15 Million |
| Stock-based compensation | 5 Million | 6 Million | 14 Million | 26 Million | 7 Million | 5 Million |
| Change in working capital | 43 Million | 99 Million | -100 Million | -44 Million | -96 Million | 40 Million |
| Other non-cash items | 37 Million | 121 Million | 34 Million | -22 Million | -16 Million | 23 Million |
| Investing Cash Flow | -25 Million | -95 Million | 1.1 Billion | -155 Million | -21 Million | -68 Million |
| Investments in PPE | -29 Million | -43 Million | -19 Million | -203 Million | -33 Million | -56 Million |
| Acquisitions | - | -31 Million | -7 Million | 48 Million | 20 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4 Million | -21 Million | 1.12 Billion | 48 Million | -8 Million | -12 Million |
| Financing Cash Flow | -112 Million | -352 Million | -859 Million | -272 Million | -37 Million | -91 Million |
| Debt repayment | -34 Million | -119 Million | -699 Million | -58 Million | -22 Million | -7 Million |
| Dividends payments | -24 Million | -24 Million | -28 Million | -117 Million | -29 Million | -29 Million |
| Common Stock Repurchased | -53 Million | -434 Million | -126 Million | -163 Million | -14 Million | -33 Million |
| Common Stock Issuance | - | - | - | -14 Million | -14 Million | - |
| Other Financing Activities | -1 Million | -5 Million | -132 Million | 80 Million | 42 Million | -22 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 43 Million | 99 Million | -100 Million | -44 Million | -96 Million | 40 Million |
| Cash at beginning of period | 7 Million | 296 Million | 12 Million | 12 Million | 38 Million | 27 Million |
| Cash at end of period | 19 Million | 27 Million | 264 Million | 12 Million | 12 Million | 38 Million |
| Capital Expenditure | -29 Million | -43 Million | -19 Million | -203 Million | -33 Million | -56 Million |
| Effect of forex changes on cash | - | - | - | -3 Million | - | - |
| Net cash flow / Change in cash | 12 Million | -269 Million | 252 Million | - | -26 Million | 11 Million |
| Free Cash Flow | 120 Million | 147 Million | -11 Million | 227 Million | -1 Million | 114 Million |
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