Key Energy Services Inc (NYSE:KEG)

15.64
Delayed Data
As of Apr 26
 +0.54 / +3.58%
Today’s Change
8.20
Today|||52-Week Range
24.79
+32.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-178.6M-917.7M-142.0M-120.6M
 
 
 
 
 
Depreciation201.3M180.9M135.5M84.8M
 
 
 
 
 
Total Other Cash Flow147.3M813.0M-199.1M-17.3M
 
 
 
 
 
Funds From Operations87.1M-113.1M-204.8M-53.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-77.0M-90.7M-66.0M-1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities164.2M-22.4M-138.9M-51.4M
 
 
 
 
 
 
InvestingCapital Expenditures-161.6M-40.8M-8.9M-16.1M
 
 
 
 
 
Fixed Asset Disposal15.8M20.8M15.1M33.0M
 
 
 
 
 
Net Assets From Acquisitions -5.1M0.000.000.00
 
 
Other Investing - Sources4.1M595.0K0.000.00
 
 
 
Net Cash Flow Investing-146.8M-19.4M6.3M16.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings260.0M424.1M248.0M-350.0K
 
 
 
 
 
Long Term Debt Reduction-278.6M-201.6M-338.1M-2.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00109.1M0.00
 
 
Common Preferred Redeemed-2.2M-362.0K-167.0K-697.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing1.2M3.4M0.000.00
 
 
 
Net Cash Flow - Financing-22.1M218.7M18.7M-3.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.7M110.0K-20.0K-146.0K
 
 
 
 
 
 
Net Change In Cash-4.7M176.9M-113.8M-38.0M