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Basic Energy Services Inc (BASX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Basic Energy Services Inc through Mar 31 2020 provides insight into Mar 31 2021's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
3 Months 		(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Operating Activities
Income-37.27
Depreciation & amortization10.80
Amortization of Other Assets2.27
Asset Retirement Obligation, Accretion Expense0.47
Asset Impairment Charges7.28
Provision For Loan Losses Expensed-0.58
Increase (Decrease) in Inventories0.17
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-2.54
Share-based Compensation0.05
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 Pretax4.80
Accounts Receivable Allowance For Credit Loss Increase Decrease-
Income taxes-0.26
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable7.08
Increase (Decrease) in Accounts Payable3.43
Increase (Decrease) in Accrued Liabilities12.28
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.17
Other Working Capital-0.46
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 Activities7.67
Investing Activities
Capital Expenditures-0.33
Sale of Capital Items5.46
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 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 Activities5.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.39
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
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 Debtorin Possession Financing-
Proceeds From Rights Offering-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.39
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow12.80
Total Cash Flow10.42
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About BASX 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.