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Key Energy Services Inc (KEGXD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Key Energy Services Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
9 Months 		(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Operating Activities
Income85.97
Depreciation & amortization25.39
Amortization of Other Assets0.45
Asset Retirement Obligation, Accretion Expense0.13
Asset Impairment Charges41.24
Provision For Loan Losses Expensed1.16
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-1.28
Share-based Compensation0.70
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-170.65
Adjustment Asset Retirements And Impairments-
Accretion Expense Asset Retirement Obligation-
Interest Costs Capitalized-
Available For Sale Securities Gross Realized Gain Loss Net-
Goodwill And Intangible Asset Impairment-
Excess Tax Expense Benefit From Share Based Compensation Operating Activities-
Amortizationandwriteoffofdeferredfinancingcostsandpremiumondebt-
Increase Decrease In Share Based Compensation Liabilities0.00
Income taxes0.00
Increase (Decrease) in Cash Collateral for Borrowed Securities-22.40
Increase (Decrease) in Accounts Receivable23.50
Increase (Decrease) in Accounts Payable and Accrued Liabilities-26.42
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.54
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-41.67
Investing Activities
Capital Expenditures-1.22
Sale of Capital Items5.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Assets Held For Sale-
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
Acquisition Net of Cash Acquired0.00
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 Activities3.78
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.39
Long-term debt - borrowings30.00
Long-term debt - repayments-0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Stock Rights Offering-
Finance Lease Principal Payments-0.60
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities28.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-37.88
Total Cash Flow-9.88
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About KEGXD Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.