Basic Energy Services, Inc. BAS Cash Flow

Basic energy services, inc. (BAS)

CashFlow / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net loss
-181,898	-140,806	-129,265	-141,542	-144,597	-118,182	-104,692	-88,579	-96,674	0	0	0	-	0	0	0	-	0	0	0	-	3,068	-13,819	-29,058	-35,929	-48,333	-36,356	-8,823	19,586	60,573	82,147	83,960	45,836	0	0	0
Adjustments to reconcile net loss to net cash provided by operating activities
Depreciation and amortization
114,657	117,935	121,510	123,680	126,417	125,513	122,236	117,031	112,209	0	0	0	-	0	0	0	-	0	0	0	-	212,251	211,389	211,671	209,747	204,762	199,411	192,880	187,083	183,021	176,097	165,345	154,341	0	0	0
Accretion on asset retirement obligation
1,051	704	301	256	212	156	164	162	160	0	0	0	-	0	0	0	-	0	0	0	-	127	121	115	112	111	109	110	110	107	115	120	124	0	0	0
Change in allowance for doubtful accounts
370	748	641	209	315	-106	-232	-411	1,523	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Change in allowance for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	263	895	1,589	1,327	1,429	1,550	0	0	0	-	-	-	-
Amortization of deferred financing costs
2,300	2,259	1,883	1,488	1,100	766	547	363	194	-71	1,533	3,016	6,000	6,354	6,061	5,348	3,100	3,620	3,120	3,144	3,200	3,213	3,195	3,147	3,102	3,037	2,951	2,892	2,831	2,790	2,774	2,610	2,349	0	0	0
Amortization of debt discounts
1,054	1,090	1,792	2,797	4,009	5,323	6,144	7,185	7,264	0	0	0	-	0	0	0	-	0	0	0	-	-237	-234	-229	-224	-219	-214	-211	-208	-206	-201	-158	6,385	0	0	0
Non-cash compensation
9,156	13,496	17,681	23,744	27,254	28,334	28,655	25,304	22,954	0	0	0	-	0	0	0	-	0	0	0	-	13,796	12,822	12,400	11,830	12,481	14,060	14,172	13,752	13,804	11,550	10,204	9,487	0	0	0
Loss on early extinguishment of debt (non-cash)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,940	0	0	0
Payment of Premium and Consent for Senior Secured Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,179	0	0	0
Loss (gain) on disposal of assets
-4,013	3,855	4,501	2,922	2,598	-4,829	-4,664	-2,520	-274	0	0	0	-	0	0	0	-	0	0	0	-	-1,799	-1,231	-1,105	-2,873	-2,501	-2,514	-2,704	-3,334	-4,268	-3,909	-3,871	-447	0	0	0
Deferred income taxes
-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	43,678	55,838	58,172	29,801	0	0	0
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
-44,771	-31,762	-27,413	-15,765	-3,384	-12,183	12,542	26,249	41,303	0	0	0	-	0	0	0	-	0	0	0	-	49,128	6,011	1,793	-3,813	-26,803	-14,720	-30,814	-49,246	-5,598	23,939	54,900	88,863	0	0	0
Inventories
-6,529	-4,187	-6,762	-3,475	46	836	1,977	594	712	0	0	0	-	0	0	0	-	0	0	0	-	4,788	888	-4,071	-5,990	-2,783	278	1,695	5,267	10,496	12,782	12,550	12,057	0	0	0
Prepaid expenses and other current assets
-6,242	-642	-3,568	-2,373	-5,248	-9,391	-5,351	444	7,065	0	0	0	-	0	0	0	-	0	0	0	-	13,294	2,233	1,020	1,046	1,549	1,118	2,362	-564	4,802	1,290	3,599	1,344	0	0	0
Other assets
333	-573	-981	61	-532	210	1,123	977	1,244	0	0	0	-	0	0	0	-	0	0	0	-	1,800	2,207	849	1,154	362	81	-988	-927	-1,737	-6,915	439	2,853	0	0	0
Accounts payable
-37,495	-19,086	-10,089	3,758	18,267	-1,581	5,515	1,838	25,548	0	0	0	-	0	0	0	-	0	0	0	-	6,734	-2,129	83	-16,232	-7,937	1,895	11,671	4,720	1,789	10,781	-6,158	12,140	0	0	0
Excess tax expense from exercise of employee stock options / vesting of restricted stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Income tax receivable
-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Income tax receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,812	-2,239	-6,907	73,067	77,482	79,166	0	0	0
Other liabilities
615	-4,137	-5,612	3,443	4,361	8,287	9,874	1,987	2,704	0	0	0	-	0	0	0	-	0	0	0	-	15,528	8,133	7,167	6,767	2,555	860	865	1,762	2,263	-1,040	-5,206	-6,665	0	0	0
Accrued expenses
1,135	5,888	95	10,296	3,853	5,602	2,585	5,248	644	0	0	0	-	0	0	0	-	0	0	0	-	-274	-10,039	-8,273	-4,004	1,284	9,165	6,203	7,956	8,306	14,284	3,162	12,890	0	0	0
Net cash provided by (used in) operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
20,187	46,469	60,465	71,595	74,339	80,504	64,464	43,404	25,947	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	194,511	247,944	303,681	310,518	401,413	323,674	279,455	0	0	0
Cash flows from investing activities:
Purchase of Property plant and equipment
55,353	66,384	70,371	72,182	68,709	63,654	61,313	52,843	63,361	0	0	0	-	0	0	0	-	0	0	0	-	217,846	166,735	130,183	136,950	148,775	162,306	164,490	171,440	181,419	193,699	196,220	221,839	0	0	0
Payments for other long-term assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,203	1,236	1,235	1,132	1,074	1,035	906	817	713	688	655	624	0	0	0
Proceeds from sale of mutual fund
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sale of assets
-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Payments for businesses, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,467	58,089	59,633	82,819	84,939	45,516	260,106	236,921	218,347	0	0	0
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-39,316	-43,830	-48,576	-51,931	-50,924	-59,732	-55,476	-43,976	-53,547	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-207,466	-234,635	-250,762	-220,409	-447,427	-427,653	-419,967	0	0	0
Cash flows from financing activities:
Proceeds from debt
-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	498,850	0	0	0
Repayments of debt
29,364	291,825	309,123	316,695	318,929	63,253	51,463	49,908	46,589	0	0	0	-	0	0	0	-	0	0	0	-	45,754	45,111	44,893	45,397	270,219	269,715	268,933	266,949	40,102	60,271	58,449	278,696	0	0	0
Premium on retirement of senior notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,179	0	0	0
Change in treasury stock including restricted stock issuances
5,121	5,287	2,224	883	1,882	3,714	3,338	3,338	2,035	0	0	0	-	0	0	0	-	0	0	0	-	6,358	6,320	6,349	3,605	7,134	13,553	18,714	18,497	14,925	8,583	3,440	1,872	0	0	0
Excess tax expense from exercise of employee stock options / vesting of restricted stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Tax withholding from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	408	408	503	200	168	168	167	142	286	774	2,355	3,175	0	0	0
Exercise of employee stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	4,971	4,971	5,050	781	602	602	1,008	940	1,185	3,096	6,008	7,709	0	0	0
Deferred loan costs and other financing activities
-469	-13,304	-13,529	-13,741	-13,420	-1,309	-3,055	-2,695	-2,857	0	0	0	-	0	0	0	-	0	0	0	-	-85	-457	-444	-514	-7,703	-6,023	-6,126	-6,046	0	0	0	-	-	-	-
Net cash (used in) provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred loan costs and other financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net cash used in financing activities
-34,954	-28,023	-35,983	-37,426	-19,338	-35,776	32,144	29,059	12,519	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,025	950	3,188	-58,159	-71,347	157,444	171,052	0	0	0
Net decrease in cash and cash equivalents
-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental cash flow information:
Capital leases and notes issued for equipment
7,941	11,575	16,738	23,020	20,197	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in accrued property and equipment
-	0	0	-3,974	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in asset retirement obligations
-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes paid
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in cash and equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-42,719	3,375	35,138	-23,033	-3,393	-7,930	14,259	56,107	31,950	-117,361	53,465	30,540	0	0	0