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TESCO Corp (NASDAQ:TESO)

4.10
Delayed Data
As of 2:15pm ET
 +0.025 / +0.61%
Today’s Change
3.60
Today|||52-Week Range
9.65
-50.30%
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 Line36.3M21.4M-133.8M-117.9M
 
 
 
 
 
Depreciation40.8M42.0M38.1M29.3M
 
 
 
 
 
Total Other Cash Flow-4.1M11.7M38.6M43.3M
 
 
 
 
 
Funds From Operations71.2M71.6M-46.9M-45.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.9M31.1M-40.3M-43.4M
 
 
 
 
 
Net Cash Flow - Operating Activities94.0M40.6M-6.6M-2.1M
 
 
 
 
 
 
InvestingCapital Expenditures-38.1M-38.3M-15.3M-7.1M
 
 
 
 
 
Fixed Asset Disposal6.2M0.006.7M4.1M
 
 
 
 
Net Assets From Acquisitions -1.9M-5.0M0.000.00
 
 
 
Other Investing - Sources9.5M4.3M1.7M0.00
 
 
 
 
Net Cash Flow Investing-24.3M-39.0M-6.9M-3.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings9.6M0.000.000.00
 
 
Long Term Debt Reduction-9.4M-387.0K-25.0K0.00
 
 
 
 
Net Proceeds Stock Sale5.3M6.5M370.0K47.6M
 
 
 
 
 
Common Preferred Redeemed0.00-27.3M0.000.00
 
 
Common Dividends0.00-6.0M-7.8M0.00
 
 
 
Cash Dividends Paid - Total0.00-6.0M-7.8M0.00
 
 
 
Other Sources - Financing0.00878.0K0.000.00
 
 
Other Uses - Financing0.00--0.002.5M
 
 
Net Cash Flow - Financing5.5M-26.4M-7.5M45.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash75.3M-24.8M-21.0M40.0M