KEGX OTC
Key Energy Services, Inc.
1W: -25.0%
1M: -33.6%
3M: -37.0%
YTD: -19.4%
1Y: +41.5%
3Y: +100.0%
5Y: -77.8%
$1.50
-0.50 (-25.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$29M
-1472.4% ▼
Capital Expenditures
$18M
+51.2% ▲
5Y CAGR: -35.3%
Free Cash Flow
-$47M
-20.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$39K
+86.1% ▲
Net Change in Cash
-$36M
-33.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$918M | -$132M | -$121M | -$89M | -$97M |
| Depreciation & Amort. | $180M | $131M | $85M | $83M | $57M |
| Stock-Based Comp. | $10M | $6M | $8M | $6M | $684K |
| Change in Working Capital | $91M | $60M | $2M | $7M | $15M |
| Other Non-Cash Items | $803M | -$204M | -$25M | $640K | $601K |
| Operating Cash Flow | -$22M | -$138M | -$51M | -$2M | -$29M |
| — Investing Activities — | |||||
| Capital Expenditures | -$41M | -$8M | -$16M | -$38M | -$18M |
| Acquisitions (Net) | $21M | $15M | $33M | $15M | $15M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $21M | $15M | $33M | $15M | $0 |
| Investing Cash Flow | -$19M | $7M | $17M | -$22M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $234M | -$63M | -$2M | -$2M | -$2M |
| Stock Repurchased | -$362K | -$167K | -$697K | -$280K | -$39K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$15M | $82M | -$350K | $3K | -$811K |
| Financing Cash Flow | $219M | $19M | $17M | -$3M | -$3M |
| Net Change in Cash | $177M | -$113M | -$17M | -$27M | -$36M |
| Cash End of Period | $204M | $91M | $73M | $50M | $15M |
| Free Cash Flow | -$63M | -$147M | -$67M | -$39M | -$47M |