Essential Energy Services Ltd
TSX:ESN
Cash Flow Statement
Cash Flow Statement
Essential Energy Services Ltd
Jun-2013 | Sep-2013 | Dec-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
27
|
24
|
24
|
15
|
18
|
25
|
(23)
|
(30)
|
(35)
|
(43)
|
(19)
|
(65)
|
(61)
|
(67)
|
(63)
|
(17)
|
(15)
|
(9)
|
(3)
|
(1)
|
1
|
1
|
(9)
|
(12)
|
(11)
|
(12)
|
(2)
|
(8)
|
(13)
|
(16)
|
(17)
|
(14)
|
(13)
|
(11)
|
(11)
|
(13)
|
(9)
|
(5)
|
(2)
|
4
|
1
|
|
Depreciation & Amortization |
26
|
26
|
27
|
26
|
27
|
27
|
27
|
27
|
27
|
26
|
21
|
20
|
18
|
15
|
17
|
15
|
15
|
16
|
16
|
16
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
17
|
18
|
19
|
20
|
19
|
18
|
18
|
17
|
17
|
17
|
17
|
17
|
17
|
|
Change in Deffered Taxes |
3
|
2
|
(3)
|
(4)
|
(3)
|
(3)
|
2
|
2
|
6
|
3
|
3
|
(7)
|
(11)
|
(9)
|
(15)
|
(5)
|
(5)
|
(4)
|
1
|
2
|
2
|
2
|
(3)
|
(4)
|
(6)
|
(6)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
6
|
10
|
9
|
10
|
9
|
6
|
54
|
53
|
54
|
53
|
28
|
76
|
77
|
76
|
74
|
26
|
25
|
24
|
2
|
0
|
1
|
2
|
20
|
21
|
20
|
21
|
2
|
12
|
13
|
12
|
13
|
2
|
2
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Cash Taxes Paid |
8
|
7
|
6
|
9
|
9
|
9
|
11
|
7
|
5
|
3
|
0
|
(1)
|
(0)
|
(3)
|
(4)
|
(4)
|
0
|
(8)
|
(8)
|
(8)
|
(12)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
5
|
(14)
|
(9)
|
(1)
|
(13)
|
(20)
|
(15)
|
17
|
9
|
34
|
30
|
12
|
(5)
|
2
|
(0)
|
(9)
|
(2)
|
(12)
|
(5)
|
(16)
|
(13)
|
(8)
|
(14)
|
14
|
5
|
6
|
14
|
(1)
|
6
|
13
|
5
|
14
|
7
|
5
|
5
|
2
|
(6)
|
(13)
|
(4)
|
(7)
|
(4)
|
|
Cash from Operating Activities |
68
N/A
|
48
-29%
|
47
-1%
|
46
-4%
|
39
-15%
|
36
-7%
|
45
+25%
|
69
+54%
|
60
-13%
|
73
+22%
|
63
-13%
|
37
-42%
|
17
-54%
|
16
-3%
|
14
-16%
|
10
-26%
|
18
+76%
|
15
-19%
|
10
-29%
|
1
-93%
|
7
+850%
|
12
+74%
|
9
-21%
|
33
+258%
|
24
-30%
|
25
+5%
|
28
+12%
|
15
-45%
|
21
+37%
|
24
+15%
|
17
-31%
|
20
+16%
|
13
-31%
|
13
-1%
|
12
-12%
|
7
-44%
|
2
-72%
|
(2)
N/A
|
10
N/A
|
13
+27%
|
13
+3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(48)
|
(49)
|
(47)
|
(51)
|
(47)
|
(45)
|
(46)
|
(41)
|
(36)
|
(29)
|
(15)
|
(12)
|
(14)
|
(11)
|
(11)
|
(13)
|
(14)
|
(16)
|
(20)
|
(19)
|
(19)
|
(17)
|
(16)
|
(13)
|
(10)
|
(10)
|
(8)
|
(8)
|
(6)
|
(4)
|
(2)
|
(3)
|
(4)
|
(6)
|
(8)
|
(7)
|
(7)
|
(10)
|
(10)
|
(10)
|
(13)
|
|
Other Items |
21
|
25
|
8
|
4
|
(0)
|
(0)
|
3
|
2
|
7
|
4
|
(2)
|
1
|
3
|
1
|
3
|
4
|
2
|
3
|
4
|
5
|
7
|
6
|
4
|
2
|
2
|
3
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
|
Cash from Investing Activities |
(27)
N/A
|
(24)
+11%
|
(38)
-60%
|
(47)
-23%
|
(47)
+0%
|
(46)
+3%
|
(43)
+6%
|
(39)
+10%
|
(29)
+26%
|
(25)
+13%
|
(18)
+30%
|
(11)
+35%
|
(11)
+7%
|
(10)
+9%
|
(8)
+19%
|
(9)
-14%
|
(12)
-35%
|
(13)
-5%
|
(16)
-26%
|
(14)
+15%
|
(12)
+9%
|
(12)
+6%
|
(11)
+4%
|
(11)
+3%
|
(8)
+29%
|
(7)
+11%
|
(7)
+5%
|
(5)
+19%
|
(4)
+28%
|
(3)
+29%
|
0
N/A
|
(1)
N/A
|
(2)
-172%
|
(4)
-71%
|
(6)
-59%
|
(5)
+11%
|
(4)
+20%
|
(7)
-53%
|
(6)
+4%
|
(7)
-2%
|
(9)
-33%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
2
|
2
|
2
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(5)
|
|
Net Issuance of Debt |
(27)
|
(9)
|
3
|
15
|
24
|
25
|
16
|
(11)
|
(11)
|
(30)
|
(30)
|
(13)
|
(0)
|
(3)
|
(14)
|
(9)
|
(14)
|
(11)
|
7
|
14
|
6
|
3
|
4
|
(20)
|
(14)
|
(17)
|
(20)
|
(9)
|
(12)
|
(15)
|
(11)
|
(13)
|
(5)
|
(5)
|
(5)
|
(3)
|
(6)
|
(0)
|
(5)
|
(5)
|
1
|
|
Cash Paid for Dividends |
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(13)
|
(10)
|
(6)
|
(3)
|
(1)
|
(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
|
|
Other |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(38)
N/A
|
(22)
+43%
|
(9)
+58%
|
2
N/A
|
8
+320%
|
9
+2%
|
(1)
N/A
|
(28)
-3 647%
|
(29)
-2%
|
(48)
-66%
|
(44)
+7%
|
(24)
+46%
|
(8)
+67%
|
(7)
+13%
|
(7)
+0%
|
(1)
+85%
|
(5)
-422%
|
(3)
+46%
|
6
N/A
|
13
+129%
|
5
-63%
|
2
-59%
|
2
+17%
|
(22)
N/A
|
(15)
+30%
|
(18)
-16%
|
(21)
-17%
|
(10)
+52%
|
(12)
-24%
|
(16)
-28%
|
(12)
+26%
|
(13)
-15%
|
(5)
+61%
|
(5)
+0%
|
(5)
-1%
|
(4)
+30%
|
(7)
-87%
|
(2)
+72%
|
(8)
-327%
|
(8)
-2%
|
(5)
+44%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
1
|
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
|
|
Net Change in Cash |
3
N/A
|
2
-16%
|
(0)
N/A
|
0
N/A
|
0
-62%
|
(1)
N/A
|
1
N/A
|
2
+72%
|
3
+37%
|
1
-50%
|
2
+53%
|
2
+2%
|
(1)
N/A
|
(0)
+90%
|
(1)
-800%
|
0
N/A
|
1
+133%
|
(1)
N/A
|
(0)
+89%
|
(0)
-144%
|
(1)
-259%
|
2
N/A
|
0
-83%
|
1
+170%
|
1
-35%
|
0
-77%
|
0
+187%
|
(0)
N/A
|
5
N/A
|
6
+18%
|
5
-6%
|
5
+1%
|
6
+13%
|
4
-29%
|
0
-91%
|
(3)
N/A
|
(10)
-268%
|
(10)
-8%
|
(4)
+57%
|
(2)
+57%
|
0
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
20
N/A
|
(1)
N/A
|
1
N/A
|
(5)
N/A
|
(8)
-57%
|
(9)
-15%
|
(1)
+90%
|
28
N/A
|
25
-11%
|
44
+79%
|
48
+9%
|
25
-48%
|
3
-88%
|
5
+80%
|
3
-43%
|
(3)
N/A
|
4
N/A
|
(1)
N/A
|
(10)
-765%
|
(18)
-84%
|
(12)
+32%
|
(5)
+56%
|
(6)
-16%
|
21
N/A
|
14
-32%
|
15
+5%
|
20
+36%
|
8
-61%
|
15
+93%
|
20
+34%
|
15
-26%
|
17
+12%
|
10
-43%
|
8
-19%
|
4
-45%
|
(0)
N/A
|
(5)
-4 510%
|
(11)
-138%
|
0
N/A
|
3
+434%
|
1
-69%
|