Close

More on KEG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (4.7 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

KEG Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization expense 105.08M
Bad debt expense 1.67M
Accretion of asset retirement obligations 431K
Income from equity method investments 105K
Gain on sale of equity method investment
Loss on early extinguishment of debt
Amortization of deferred financing costs and discount 3.9M
Deferred income tax expense (benefit) -501K
Capitalized interest
(Gain) loss on disposal of assets, net 5.01M
Share-based compensation 3.65M
Excess tax benefits from share-based compensation
Changes in working capital:
Accounts receivable 50.24M
Other current assets 3.59M
Accounts payable and accrued liabilities -3.98M
Share-based compensation liability awards
Other assets and liabilities -11.77M
Net cash provided by operating activities -104.81M
Cash flows from investing activities:
Capital expenditures -7.42M
Proceeds from sale of fixed assets 13.38M
Dividend from equity method investments
Proceeds from sale of equity method investments
Net cash (used in) provided by investing activities 5.96M
Cash flows from financing activities:
Repayments of long-term debt -24.55M
Proceeds from long-term debt 0
Repayment of capital lease obligations
Proceeds from borrowings on revolving credit facility 0
Repayments on revolving credit facility 0
Payment of deferred financing costs 0
Repurchases of common stock -165K
Proceeds from exercise of stock options
Excess tax benefits from share-based compensation -3.16M
Net cash provided by (used in) financing activities -46.48M
Effect of changes in exchange rates on cash -1.91M
Net (decrease) increase in cash and cash equivalents -147.24M
Cash and cash equivalents at beginning of period 204.35M
Cash and cash equivalents at end of period 57.11M

Entities mentioned with KEG

View All Entities