CVEO Stock Annual Cash Flow. Download in Excel
Civeo Corporation (Canada)
CVEO 
NYE
Sector: Industrials
Industry: Business Services
23.94
USD
-0.02
(-0.08%)
Previous close: 23.96 Open: 24.015 Bid: 23.31 Ask: 24.6
52 week range
21.44 28.92
Mkt Cap: 335 M Avg Vol (90 Days): 52,429
Last updated: Friday 22nd November 2024
Financials
CVEO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 15 M | 5 M | 2 M | -4 M | 3 M | -87000.0 | 171000.0 | -526000.0 | -2 M | 5000.0 |
| (Increase) Decrease in other working capital | 2 M | -12 M | -7 M | -3 M | -6 M | -2 M | -725000.0 | 4 M | -10 M | 10 M |
| (Increase) Decrease in payables | -17 M | -7 M | -15 M | 16 M | -12 M | 8 M | 7 M | 15 M | 12 M | 11 M |
| (Increase) Decrease in receivables | 5 M | 80 M | 7 M | -7 M | 13 M | -21 M | 14 M | -28 M | -14 M | -22 M |
| Acquisitions | -171 M | -16 M | ||||||||
| AssetImpairmentCharge | 291 M | 124 M | 47 M | 32 M | 29 M | 26 M | 144 M | 8 M | 6 M | 2 M |
| CapitalExpenditureReported | 251 M | 62 M | 20 M | 11 M | 17 M | 30 M | 10 M | 16 M | 25 M | 32 M |
| Cash at beginning of period | 224 M | 263 M | 8 M | 2 M | 33 M | 12 M | 3 M | 6 M | 6 M | 8 M |
| Cash at end of period | 263 M | 8 M | 2 M | 34 M | 45 M | 3 M | 6 M | 6 M | 8 M | 3 M |
| Cash flow | 291 M | 186 M | 62 M | 57 M | 54 M | 74 M | 117 M | 89 M | 92 M | 97 M |
| CashFlowFromContinuingInvestingActivities | -239 M | -50 M | -13 M | -9 M | -182 M | -39 M | -2 M | -706000.0 | -9 M | -15 M |
| ChangeInAccountPayable | -167000.0 | -13 M | -4 M | 13 M | -18 M | 8 M | 7 M | 15 M | 12 M | 7 M |
| ChangeInIncomeTaxPayable | -17 M | 6 M | -10 M | 3 M | 5 M | -75000.0 | -134000.0 | -28000.0 | 5000.0 | 4 M |
| ChangeInPayablesAndAccruedExpense | -17 M | -7 M | -15 M | 16 M | -12 M | 8 M | 7 M | 15 M | 12 M | 11 M |
| ChangeInTaxPayable | -17 M | 6 M | -10 M | 3 M | 5 M | -75000.0 | -134000.0 | -28000.0 | 5000.0 | 4 M |
| ChangeInWorkingCapital | 5 M | 67 M | -14 M | 1 M | -2 M | -14 M | 20 M | -9 M | -14 M | -2 M |
| ChangesInAccountReceivables | 5 M | 80 M | 7 M | -7 M | 13 M | -21 M | 14 M | -28 M | -14 M | -22 M |
| CommonStockDividendPaid | -28 M | -7 M | ||||||||
| CommonStockPayments | -5 M | -14 M | -12 M | |||||||
| Current deferred income taxes | 4 M | -34 M | -13 M | -9 M | -31 M | -12 M | -11 M | 3 M | 4 M | 7 M |
| Deferred income taxes | 4 M | -34 M | -13 M | -9 M | -31 M | -12 M | -11 M | 3 M | 4 M | 7 M |
| Depreciation | 175 M | 153 M | 131 M | 126 M | 126 M | 124 M | 97 M | 83 M | 87 M | 75 M |
| Depreciation unreconciled | 175 M | 153 M | 131 M | 126 M | 126 M | 124 M | 97 M | 83 M | 87 M | 75 M |
| DepreciationAndAmortization | 175 M | 153 M | 131 M | 126 M | 126 M | 124 M | 97 M | 83 M | 87 M | 75 M |
| Effect of exchange rate changes | -29 M | -42 M | 3 M | 846000.0 | -2 M | -313000.0 | 1 M | -1 M | -1 M | 127000.0 |
| FinancingCashFlow | 16 M | -350 M | -58 M | -16 M | 110 M | -45 M | -114 M | -87 M | -80 M | -87 M |
| Free cash flow | 52 M | 136 M | 48 M | 48 M | 43 M | 51 M | 111 M | 87 M | 83 M | 82 M |
| GainLossOnSaleOfPPE | -6 M | -2 M | 29000.0 | -825000.0 | -2 M | -4 M | -3 M | -6 M | -5 M | -21 M |
| Issuance of capital stock | 500000.0 | 65 M | ||||||||
| Issuance of debt | 59 M | -15 M | -40 M | 141 M | -3 M | -70 M | 49 M | -3 M | -38 M | |
| IssuanceOfCapitalStock | 500000.0 | 65 M | ||||||||
| IssuanceOfDebt | 775 M | -345 M | -56 M | -81 M | 114 M | -40 M | -113 M | -81 M | -34 M | -68 M |
| Net cash from financing activities | 16 M | -350 M | -58 M | -16 M | 142 M | -45 M | -114 M | -87 M | -80 M | -87 M |
| Net cash from investing activities | -239 M | -50 M | -13 M | -9 M | -182 M | -39 M | -2 M | -706000.0 | -9 M | -15 M |
| Net cash from operating activities | 291 M | 186 M | 62 M | 57 M | 54 M | 74 M | 117 M | 89 M | 92 M | 97 M |
| Net change in cash & cash equivalents | 39 M | -255 M | -6 M | 33 M | -23 M | -9 M | 3 M | 1 M | 3 M | -5 M |
| Net income from continuing operations | -188 M | -131 M | -96 M | -105 M | -82 M | -58 M | -133 M | 2 M | 6 M | 30 M |
| NetBusinessPurchaseAndSale | -171 M | -16 M | ||||||||
| NetCommonStockIssuance | 500000.0 | 65 M | -5 M | -14 M | -12 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | 548000.0 | 654000.0 | 2 M | 5 M | 559000.0 | 190000.0 | 372000.0 | ||
| NetInvestmentPurchaseAndSale | 1 M | 548000.0 | 654000.0 | 2 M | 5 M | 559000.0 | 190000.0 | 372000.0 | ||
| NetIssuancePaymentsOfDebt | 775 M | -345 M | -56 M | -81 M | 114 M | -40 M | -113 M | -81 M | -34 M | -68 M |
| NetLongTermDebtIssuance | 775 M | -404 M | -41 M | -41 M | -27 M | -37 M | -42 M | -130 M | -30 M | -30 M |
| NetPPEPurchaseAndSale | -239 M | -50 M | -14 M | -9 M | -11 M | -24 M | -6 M | -1 M | -9 M | -15 M |
| NetPreferredStockIssuance | -31 M | |||||||||
| Operating (gains) losses | -2 M | -352000.0 | 331000.0 | 17000.0 | -858000.0 | -4 M | -3 M | -6 M | -5 M | -21 M |
| Other financing charges net | 28 M | -65000.0 | 1 M | 32 M | -4 M | -1 M | -1 M | -1 M | ||
| Other investing changes net | 1 M | 548000.0 | 654000.0 | 2 M | 5 M | 559000.0 | 190000.0 | 372000.0 | ||
| Other non-cash items | 297 M | 131 M | 53 M | 43 M | 44 M | 39 M | 147 M | 14 M | 13 M | 8 M |
| Payment of cash dividends | 28 M | 7 M | ||||||||
| PreferredStockPayments | -31 M | |||||||||
| Purchase of property plant & equipment | -239 M | -50 M | -14 M | -9 M | -11 M | -24 M | -6 M | -1 M | -9 M | -15 M |
| Purchase of short term investments | 775 M | 325 M | ||||||||
| PurchaseOfPPE | -251 M | -62 M | -20 M | -11 M | -17 M | -30 M | -10 M | -16 M | -25 M | -32 M |
| Repayment of debt | -729 M | -41 M | -41 M | -27 M | -37 M | -42 M | -130 M | -30 M | -30 M | |
| RepaymentOfDebt | -970 M | -367 M | -125 M | -244 M | -422 M | -490 M | -479 M | -324 M | -278 M | |
| Repurchase of capital stock | -5 M | -14 M | -12 M | |||||||
| SaleOfPPE | 12 M | 13 M | 6 M | 2 M | 6 M | 6 M | 4 M | 14 M | 16 M | 17 M |
| ShortTermDebtIssuance | 299 M | 311 M | 45 M | 358 M | 382 M | 378 M | 398 M | 290 M | 211 M | |
| ShortTermDebtPayments | -240 M | -326 M | -84 M | -217 M | -385 M | -448 M | -349 M | -293 M | -248 M | |
| StockBasedCompensation | 6 M | 5 M | 5 M | 7 M | 11 M | 10 M | 6 M | 4 M | 4 M | 4 M |
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