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Key Energy Services Inc (NYSE:KEG)

0.661
Delayed Data
As of Aug 28
 +0.021 / +3.28%
Today’s Change
0.50
Today|||52-Week Range
6.32
-60.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line100.7M9.1M-21.2M-178.6M
 
 
 
 
 
Depreciation169.6M213.8M225.3M201.3M
 
 
 
 
 
Total Other Cash Flow3.0M106.5M57.9M147.3M
 
 
 
 
 
Funds From Operations359.1M365.4M250.1M87.1M
 
 
 
 
 
Funds From/For Other Operating Expenses170.8M-4.3M21.4M-77.0M
 
 
 
 
 
Net Cash Flow - Operating Activities188.3M369.7M228.6M164.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-676.0K0.000.00
 
 
Decrease In Investments12.0M0.000.000.00
 
 
Capital Expenditures-359.1M-447.2M-164.1M-161.6M
 
 
 
 
 
Fixed Asset Disposal14.1M17.1M17.3M15.8M
 
 
 
 
 
Net Assets From Acquisitions -187.1M0.00-14.6M-5.1M
 
 
 
 
Other Investing - Sources0.002.0M600.0K4.1M
 
 
 
 
Net Cash Flow Investing-520.1M-428.7M-160.9M-146.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings876.5M475.4M219.9M260.0M
 
 
 
 
 
Long Term Debt Reduction-587.5M-407.0M-300.4M-278.6M
 
 
 
 
 
Net Proceeds Stock Sale8.0M901.0K14.0K0.00
 
 
 
 
Common Preferred Redeemed-5.7M-7.5M-3.2M-2.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing14.8M12.1M0.000.00
 
 
 
Other Uses - Financing0.000.001.8M1.2M
 
 
 
Net Cash Flow - Financing306.1M73.9M-85.5M-22.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.5M-4.4M87.0K3.7M
 
 
 
 
 
 
Net Change In Cash-25.7M14.9M-17.7M-4.7M