Key Energy Services Inc (NYSE:KEG)

13.79
Delayed Data
As of Feb 23
 +0.40 / +2.99%
Today’s Change
8.20
Today|||52-Week Range
33.66
+16.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-21.2M-178.6M-917.7M-142.0M
 
 
 
 
 
Depreciation225.3M201.3M180.9M135.5M
 
 
 
 
 
Total Other Cash Flow57.9M147.3M813.0M-199.1M
 
 
 
 
 
Funds From Operations250.1M87.1M-113.1M-204.8M
 
 
 
 
 
Funds From/For Other Operating Expenses21.4M-77.0M-90.7M-66.0M
 
 
 
 
 
Net Cash Flow - Operating Activities228.6M164.2M-22.4M-138.9M
 
 
 
 
 
 
InvestingCapital Expenditures-164.1M-161.6M-40.8M-8.9M
 
 
 
 
 
Fixed Asset Disposal17.3M15.8M20.8M15.1M
 
 
 
 
 
Net Assets From Acquisitions -14.6M-5.1M0.000.00
 
 
 
Other Investing - Sources600.0K4.1M595.0K0.00
 
 
 
 
Net Cash Flow Investing-160.9M-146.8M-19.4M6.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings219.9M260.0M424.1M248.0M
 
 
 
 
 
Long Term Debt Reduction-300.4M-278.6M-201.6M-338.1M
 
 
 
 
 
Net Proceeds Stock Sale14.0K0.000.00109.1M
 
 
 
Common Preferred Redeemed-3.2M-2.2M-362.0K-167.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing1.8M1.2M3.4M0.00
 
 
 
 
Net Cash Flow - Financing-85.5M-22.1M218.7M18.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash87.0K3.7M110.0K-20.0K
 
 
 
 
 
 
Net Change In Cash-17.7M-4.7M176.9M-113.8M