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Ensign Energy Services Inc (ESI)

Toronto
Currency in CAD
2.760
+0.020(+0.73%)
Closed

ESI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa404.82246.97178.64319.96492.52
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+166.09%-38.99%-27.67%+79.11%+53.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-162.91-79.33-159.488.1341.24
aa.aaaa.aaaa.aaaa.aaaa.aa363.14374.71288.19281.14307.34
aa.aaaa.aaaa.aaaa.aaaa.aa13.9111.8910.828.88.87
aa.aaaa.aaaa.aaaa.aaaa.aa158.08-9751.1673.89107.43
aa.aaaa.aaaa.aaaa.aaaa.aa32.5836.71-12.05-51.9927.64
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-142.08-50.24-174.59-119.61-152.63
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+62.21%+64.64%-247.51%+31.49%-27.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-136.01-50.24-183.18-174.39-175.84
aa.aaaa.aaaa.aaaa.aaaa.aa4031.837.2347.5415.13
aa.aaaa.aaaa.aaaa.aaaa.aa-49.21-31.89---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.140.061.377.248.08
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-318.13-180.71-35.03-163.9-366.28
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-213.35%+43.2%+80.61%-367.85%-123.48%
aa.aaaa.aaaa.aaaa.aaaa.aa2,266.41121.52162.2771.16611.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,266.41121.52162.2771.16611.69
aa.aaaa.aaaa.aaaa.aaaa.aa-2,386.78-173.73-96.38-113.34-843.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,386.78-173.73-96.38-113.34-843.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.4-0.97-1.17-1.75-1.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-53.08-19.57---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-143.29-107.96-99.75-119.96-132.22
aa.aaaa.aaaa.aaaa.aaaa.aa-1.01-0.230.080.12-2.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-56.4215.79-30.8936.58-29.38
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa84.8228.4144.213.3149.88
aa.aaaa.aaaa.aaaa.aaaa.aa28.4144.213.3149.8820.5
aa.aaaa.aaaa.aaaa.aaaa.aa200.59206.22-26.8260.54192.84
aa.aaaa.aaaa.aaaa.aaaa.aa+11.01%+2.81%-113.01%+325.7%+218.53%
aa.aaaa.aaaa.aaaa.aaaa.aa59.10%133.72%-1.66%24.31%79.36%
* In Millions of CAD (except for per share items)