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Basic Energy Services Inc (BASX) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Looking at cash flow data from Basic Energy Services Inc through Dec 31 2016 provides insight into Dec 31 2020's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income-268.18
Depreciation & amortization52.54
Amortization of Other Assets8.85
Asset Retirement Obligation, Accretion Expense1.92
Asset Impairment Charges112.16
Provision For Loan Losses Expensed10.27
Increase (Decrease) in Inventories12.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-3.50
Share-based Compensation1.53
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Loss On Early Extinguishment Of Debt Non Cash-
Asset Retirement Obligation Period Increase Decrease-
Inventory And Other Asset Write Down-
Gain Loss On Derivative Instruments Net Pretax-4.87
Accounts Receivable Allowance For Credit Loss Increase Decrease-
Income taxes-0.12
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable67.75
Increase (Decrease) in Accounts Payable-4.81
Increase (Decrease) in Accrued Liabilities3.73
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.42
Other Working Capital-8.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-20.23
Investing Activities
Capital Expenditures-7.83
Sale of Capital Items57.38
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-59.35
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.79
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.72
Long-term debt - borrowings53.00
Long-term debt - repayments-46.95
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.53
Proceeds from Debtorin Possession Financing-
Proceeds From Rights Offering-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow29.33
Total Cash Flow-26.23
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About BASX Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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