Civeo Corp
NYSE:CVEO
Cash Flow Statement
Cash Flow Statement
Civeo Corp
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
156
|
137
|
129
|
(188)
|
(224)
|
(252)
|
(392)
|
(131)
|
(158)
|
(156)
|
(91)
|
(96)
|
(90)
|
(93)
|
(74)
|
(105)
|
(140)
|
(125)
|
(116)
|
(82)
|
(44)
|
(59)
|
(40)
|
(58)
|
(187)
|
(165)
|
(163)
|
(133)
|
4
|
(3)
|
(10)
|
3
|
14
|
24
|
29
|
6
|
(2)
|
(8)
|
(5)
|
30
|
31
|
|
Depreciation & Amortization |
166
|
167
|
171
|
175
|
178
|
178
|
168
|
153
|
144
|
135
|
132
|
131
|
131
|
129
|
128
|
126
|
124
|
127
|
129
|
126
|
126
|
123
|
119
|
124
|
119
|
110
|
103
|
97
|
92
|
91
|
87
|
83
|
82
|
84
|
86
|
87
|
89
|
86
|
81
|
75
|
70
|
|
Change in Deffered Taxes |
13
|
(3)
|
(2)
|
4
|
(2)
|
4
|
(28)
|
(34)
|
(41)
|
(35)
|
(25)
|
(13)
|
(9)
|
(12)
|
1
|
(9)
|
(6)
|
(26)
|
(27)
|
(31)
|
(36)
|
(16)
|
(17)
|
(12)
|
(16)
|
(13)
|
(6)
|
(11)
|
(1)
|
(2)
|
(0)
|
3
|
4
|
6
|
8
|
4
|
4
|
5
|
0
|
7
|
3
|
|
Stock-Based Compensation |
7
|
10
|
11
|
6
|
6
|
3
|
4
|
5
|
5
|
5
|
6
|
5
|
6
|
6
|
6
|
7
|
8
|
9
|
10
|
11
|
11
|
11
|
11
|
10
|
10
|
9
|
7
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Other Non-Cash Items |
8
|
22
|
24
|
294
|
296
|
287
|
402
|
130
|
135
|
129
|
54
|
53
|
45
|
44
|
12
|
43
|
71
|
72
|
69
|
43
|
13
|
19
|
17
|
35
|
182
|
167
|
168
|
145
|
(2)
|
12
|
12
|
9
|
9
|
1
|
(2)
|
8
|
7
|
7
|
14
|
(14)
|
(10)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
43
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
14
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
10
|
0
|
|
Change in Working Capital |
27
|
9
|
(40)
|
5
|
1
|
13
|
107
|
68
|
68
|
54
|
(11)
|
(13)
|
(16)
|
(26)
|
(8)
|
2
|
0
|
8
|
(17)
|
(2)
|
(2)
|
(17)
|
(17)
|
(14)
|
(8)
|
11
|
20
|
20
|
17
|
3
|
10
|
(9)
|
(31)
|
(32)
|
(34)
|
(14)
|
(8)
|
(3)
|
(4)
|
(2)
|
8
|
|
Cash from Operating Activities |
369
N/A
|
332
-10%
|
282
-15%
|
291
+3%
|
249
-14%
|
231
-7%
|
258
+12%
|
186
-28%
|
149
-20%
|
127
-14%
|
60
-53%
|
62
+3%
|
61
-2%
|
41
-32%
|
59
+42%
|
57
-3%
|
50
-12%
|
56
+13%
|
37
-34%
|
54
+46%
|
58
+6%
|
50
-13%
|
62
+23%
|
75
+20%
|
89
+19%
|
110
+23%
|
122
+11%
|
117
-4%
|
109
-7%
|
102
-7%
|
100
-2%
|
89
-11%
|
78
-12%
|
83
+6%
|
88
+6%
|
92
+5%
|
90
-2%
|
88
-2%
|
86
-2%
|
97
+12%
|
102
+6%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(285)
|
(273)
|
(265)
|
(251)
|
(198)
|
(134)
|
(87)
|
(63)
|
(57)
|
(48)
|
(34)
|
(20)
|
(19)
|
(16)
|
(13)
|
(11)
|
(10)
|
(11)
|
(12)
|
(17)
|
(24)
|
(32)
|
(34)
|
(30)
|
(23)
|
(12)
|
(11)
|
(10)
|
(11)
|
(13)
|
(14)
|
(16)
|
(16)
|
(18)
|
(24)
|
(25)
|
(27)
|
(29)
|
(29)
|
(32)
|
(32)
|
|
Other Items |
7
|
7
|
3
|
12
|
13
|
13
|
13
|
13
|
13
|
12
|
14
|
7
|
6
|
8
|
6
|
3
|
(19)
|
(181)
|
(177)
|
(165)
|
(138)
|
23
|
3
|
(9)
|
(15)
|
(9)
|
8
|
8
|
15
|
9
|
8
|
15
|
11
|
11
|
20
|
17
|
16
|
16
|
11
|
17
|
22
|
|
Cash from Investing Activities |
(279)
N/A
|
(266)
+5%
|
(263)
+1%
|
(239)
+9%
|
(185)
+22%
|
(120)
+35%
|
(74)
+39%
|
(50)
+33%
|
(44)
+12%
|
(37)
+16%
|
(20)
+46%
|
(13)
+36%
|
(13)
+2%
|
(8)
+37%
|
(7)
+11%
|
(9)
-24%
|
(29)
-233%
|
(192)
-561%
|
(189)
+1%
|
(182)
+4%
|
(162)
+11%
|
(9)
+94%
|
(31)
-228%
|
(39)
-27%
|
(38)
+3%
|
(21)
+44%
|
(2)
+89%
|
(2)
+18%
|
4
N/A
|
(4)
N/A
|
(6)
-40%
|
(1)
+88%
|
(5)
-614%
|
(6)
-28%
|
(4)
+39%
|
(9)
-128%
|
(10)
-17%
|
(13)
-22%
|
(18)
-39%
|
(15)
+18%
|
(11)
+25%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
65
|
65
|
65
|
65
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(5)
|
(5)
|
(5)
|
(18)
|
(45)
|
(49)
|
(52)
|
(40)
|
(12)
|
(11)
|
|
Net Issuance of Debt |
(99)
|
775
|
775
|
775
|
0
|
0
|
(343)
|
(345)
|
(356)
|
(374)
|
(46)
|
(56)
|
(89)
|
(76)
|
(65)
|
(81)
|
(5)
|
118
|
109
|
114
|
80
|
(26)
|
(19)
|
(38)
|
(49)
|
(91)
|
(118)
|
(110)
|
(112)
|
(98)
|
(90)
|
(76)
|
(61)
|
(65)
|
(59)
|
(34)
|
(23)
|
(14)
|
(25)
|
(68)
|
(63)
|
|
Cash Paid for Dividends |
0
|
(750)
|
(764)
|
(778)
|
0
|
(28)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(7)
|
(11)
|
|
Other |
140
|
96
|
76
|
19
|
(1)
|
(0)
|
(4)
|
(5)
|
(7)
|
(7)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(5)
|
(9)
|
(6)
|
(8)
|
(6)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(5)
|
(5)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
|
Cash from Financing Activities |
41
N/A
|
121
+194%
|
87
-28%
|
16
-81%
|
(4)
N/A
|
(27)
-683%
|
(361)
-1 218%
|
(350)
+3%
|
(363)
-4%
|
(381)
-5%
|
(48)
+87%
|
(58)
-21%
|
(26)
+55%
|
(13)
+50%
|
(2)
+85%
|
(18)
-853%
|
(6)
+67%
|
115
N/A
|
105
-8%
|
110
+4%
|
71
-35%
|
(32)
N/A
|
(27)
+15%
|
(45)
-64%
|
(53)
-18%
|
(94)
-79%
|
(121)
-29%
|
(114)
+6%
|
(115)
-1%
|
(102)
+12%
|
(96)
+6%
|
(87)
+10%
|
(71)
+18%
|
(75)
-6%
|
(79)
-4%
|
(80)
-2%
|
(72)
+10%
|
(67)
+7%
|
(69)
-3%
|
(87)
-27%
|
(87)
+0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(22)
|
(0)
|
(22)
|
(29)
|
(45)
|
(53)
|
(52)
|
(42)
|
(19)
|
(23)
|
(2)
|
3
|
2
|
5
|
2
|
1
|
0
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
|
Net Change in Cash |
109
N/A
|
186
+72%
|
85
-55%
|
39
-54%
|
15
-61%
|
30
+96%
|
(229)
N/A
|
(256)
-12%
|
(277)
-8%
|
(313)
-13%
|
(10)
+97%
|
(6)
+41%
|
24
N/A
|
25
+3%
|
52
+105%
|
31
-40%
|
15
-52%
|
(23)
N/A
|
(50)
-118%
|
(20)
+59%
|
(34)
-68%
|
9
N/A
|
4
-61%
|
(9)
N/A
|
(2)
+73%
|
(6)
-158%
|
(1)
+84%
|
3
N/A
|
(0)
N/A
|
(3)
-2 800%
|
(2)
+24%
|
0
N/A
|
1
+1 000%
|
0
-82%
|
4
+1 650%
|
2
-51%
|
6
+247%
|
7
+15%
|
(1)
N/A
|
(5)
-826%
|
4
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
83
N/A
|
59
-29%
|
17
-72%
|
40
+139%
|
51
+28%
|
97
+91%
|
171
+76%
|
124
-28%
|
92
-26%
|
79
-14%
|
26
-67%
|
42
+61%
|
42
-1%
|
26
-39%
|
46
+81%
|
46
-1%
|
40
-13%
|
45
+14%
|
25
-44%
|
37
+47%
|
34
-9%
|
18
-47%
|
28
+56%
|
45
+59%
|
66
+48%
|
97
+47%
|
111
+14%
|
107
-4%
|
99
-8%
|
89
-10%
|
86
-3%
|
73
-16%
|
62
-15%
|
65
+5%
|
64
-1%
|
66
+3%
|
64
-4%
|
60
-6%
|
57
-4%
|
65
+14%
|
70
+7%
|