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Revolving credit
borrowings
$330,131K
Depreciation and
amortization
$72,618K
Accounts receivable
-$4,743K
Non-cash compensation
charge
$3,060K
Other, net
-$2,038K
Inventories
-$1,722K
Provision for credit
losses, net of...
$12K
Net cash flows
provided by (used in)...
$74,719K
Net cash flows
provided by operating...
$22,337K
Effect of exchange rate
changes on cash
$2,290K
Canceled cashflow
$255,412K
Canceled cashflow
$61,856K
Net change in cash
and cash...
$9,235K
Canceled cashflow
$90,111K
Revolving credit
repayments
$197,295K
Repurchases of common shares
$53,612K
Dividends paid
$3,437K
Other, net
-$645K
Debt issuance costs
$423K
Proceeds from
disposition of property,...
$2,247K
Net income (loss)
-$20,076K
Taxes payable
-$15,596K
Other current assets
and liabilities,...
$14,611K
Accounts payable and
accrued liabilities
-$5,194K
Deferred income tax
expense (benefit)
-$4,409K
Gain on disposals of
assets
$1,970K
Net cash flows used
in investing...
-$90,111K
Canceled cashflow
$2,247K
Payments related to
acquisitions, net of cash...
$72,168K
Capital expenditures
$20,190K
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Cash Flow
source: myfinsight.com
Civeo Corp (CVEO)
Civeo Corp (CVEO)