Superior energy services inc (SPN)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Cash flows from operating activities:
Net loss

-287,480

-255,721

-907,381

-890,756

-846,096

-858,115

-99,337

-136,570

-173,986

-205,921

-425,755

-484,704

-891,755

-886,899

-913,053

-1,616,254

-1,930,386

-1,854,718

-1,551,197

-650,141

210,010

257,817

-121,848

-131,870

-138,473

-111,418

278,396

302,448

375,742

365,935

309,022

274,715

180,971

142,554

126,201

99,838

75,794

81,817

0

0

0

Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation, depletion, amortization and accretion

230,326

271,410

322,308

354,813

377,568

400,848

411,149

420,008

430,154

438,716

449,105

463,662

487,580

509,971

536,835

560,284

586,596

612,147

624,671

648,044

649,078

652,143

658,102

645,978

641,582

625,928

605,635

575,790

556,319

510,526

437,279

373,993

301,791

257,313

246,235

238,165

229,150

220,835

0

0

0

Deferred income taxes

0

-

-

-

-

-61,058

-115,029

-140,531

-165,091

-182,553

-49,287

-66,089

-116,896

-142,520

-279,595

-286,393

-339,275

-288,671

-229,108

-178,829

-60,829

-49,567

-114,539

-22,522

1,206

14,435

139,170

48,801

41,921

11,218

-5,572

27,783

34,321

48,073

45,894

3,424

7,554

8,276

0

0

0

Reduction in value of assets

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reduction in value of assets held for sale

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

279

21

4,769

9,004

0

0

0

-

-

-

-

Right-of-use assets amortization

19,245

20,613

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation expense

14,945

19,814

22,303

28,406

31,707

31,451

30,026

33,028

34,009

36,503

37,392

39,310

41,687

41,779

45,931

44,038

45,452

46,485

44,570

45,573

43,448

42,748

41,943

40,533

38,969

35,832

35,513

37,536

33,958

36,570

31,604

25,595

20,937

14,032

25,528

34,105

32,528

33,602

0

0

0

Retirement and deferred compensation plan expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,451

2,916

2,488

1,990

1,784

-150

4,798

4,825

0

0

0

(Earnings) losses from equity-method investments, net of cash received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,152

9,698

3,592

-843

-2,905

0

0

0

Amortization of debt acquisition costs and note discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,226

8,341

8,596

8,919

9,236

9,701

10,040

9,856

13,284

17,324

21,133

25,178

25,430

24,923

24,360

23,954

0

0

0

(Gains) losses on sales of assets and businesses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,763

-6,649

-6,649

-765

8,558

0

0

0

-

-

-

-

Other reconciling items, net

4,520

16,023

10,630

13,955

18,285

9,545

-4,739

-1,513

-2,948

-2,505

-61,959

-70,599

-60,689

-62,056

-13,142

-28,098

-37,138

-41,882

-27,762

-12,215

-804

11,470

15,221

17,522

7,907

899

23,861

22,023

19,364

12,377

-3,155

-2,802

-1,458

6,426

5,624

5,929

6,402

4,708

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

-74,500

-104,538

-113,929

-61,805

-21,166

50,116

72,126

48,400

105,560

93,309

144,620

82,282

-24,043

-128,086

-218,288

-272,387

-404,459

-501,269

-489,822

-370,726

-163,960

9,487

-24,672

-59,001

-63,045

-85,423

-101,510

-47,992

-38,560

42,946

202,531

198,390

229,811

86,814

-13,105

36,142

-15,699

89,800

0

0

0

Prepaid expenses

-6,506

4,956

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory and other current assets

9,606

6,137

10,646

-3,615

-9,453

7,559

10,824

17,117

9,249

2,455

11,128

13,343

9,943

7,646

-17,330

-23,514

-41,745

-33,282

-35,023

-41,826

-39,207

-53,594

-13,424

26,663

45,169

70,995

77,323

-59,923

-52,157

-62,720

-75,886

32,977

10,671

-2,182

21,517

-22,901

-60,071

-85,687

0

0

0

Accounts payable

-21,192

-12,278

-17,676

-45,871

-16,070

8,912

17,194

30,001

28,727

23,648

37,180

52,945

30,377

3,667

-8,810

-43,385

-99,980

-105,801

-99,431

-55,112

8,152

36,450

-9,191

-23,130

-28,133

-32,304

-23,135

-58,296

-56,086

-30,977

36,468

63,849

71,030

40,289

24,914

12,491

26,106

20,303

0

0

0

Accrued expenses

-40,313

-37,482

-36,624

-13,473

-24,321

-21,113

-25,183

-32,985

-40,632

-8,458

-25,103

-25,071

-50,922

-73,902

-83,449

-106,698

-83,728

-116,573

-95,132

-45,927

-13,256

16,411

37,235

32,597

28,173

25,154

28,449

22,483

18,735

-26,107

-32,081

-49,251

-18,240

24,961

13,856

15,463

-688

8,359

0

0

0

Decommissioning liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Income taxes

0

-

-

-

-

-

-

-

-

99,089

-2,159

-4,020

-137,126

-107,643

-5,152

-2,673

9,069

-30,891

-27,334

-15,160

6,558

46,134

64,486

-16,620

-38,538

-162,148

-173,243

-66,793

-1,723

152,093

139,761

96,948

39,989

-1,378

-25,195

1,986

-6,570

10,510

0

0

0

Other, net

29,637

33,102

17,006

14,602

7,035

8,320

7,366

-1,367

15,426

20,053

12,988

8,254

-17,853

-33,898

-34,254

-30,169

-46,902

-55,314

-57,398

-50,043

-18,278

1,762

-15,878

-21,240

-21,953

-56,158

-51,637

-31,544

-21,991

10,691

12,412

-4,413

-7,718

-15,972

-10,458

-9,639

-22,036

-20,806

0

0

0

Net cash provided by (used in) operating activities

86,809

146,428

198,205

194,472

217,394

165,057

131,866

118,694

114,193

96,426

-37,507

-19,303

-44,008

61,252

213,800

296,798

456,879

632,612

834,187

1,026,782

1,063,339

1,033,011

1,021,006

987,202

964,027

892,808

974,568

1,014,889

1,077,707

1,035,043

827,267

630,319

448,916

492,804

481,348

426,904

506,553

455,973

0

0

0

Cash flows from investing activities:
Payments for capital expenditures

117,868

140,465

140,480

180,665

196,796

221,370

241,581

228,125

209,479

164,933

116,112

69,795

63,721

80,548

113,389

185,323

268,754

358,226

496,661

541,174

583,821

616,102

580,478

589,485

611,013

608,960

690,560

888,448

1,026,392

1,141,922

1,073,612

856,148

649,314

484,648

413,661

392,111

355,264

323,244

0

0

0

Decrease in cash held in escrow

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-785,280

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sales of assets

137,987

110,008

94,400

94,559

26,230

33,299

42,217

47,476

36,314

28,269

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of leased vessels

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46,442

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions of businesses, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,797

42,426

75,720

76,717

1,091,161

0

0

0

-

-

-

-

276,077

0

0

0

Cash proceeds from sale of businesses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

183,094

185,912

202,499

22,349

0

0

0

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

1,014

-4,803

-2,029

2,880

2,860

11,853

5,007

-8,772

-7,767

-13,733

-5,982

1,163

1,753

4,171

1,261

-18,558

-21,558

-28,437

-30,362

-4,558

721

3,853

10,359

9,438

9,402

0

0

0

Net cash provided by (used in) investing activities

20,119

-30,457

-46,080

-86,106

-170,566

-188,071

-199,364

-180,649

-173,165

-136,664

-100,202

-61,184

-55,010

-74,047

-89,326

-164,034

-252,374

-388,268

-431,978

-469,645

-487,891

-474,735

-549,831

-566,589

-583,234

-605,568

-693,711

-893,651

-1,001,336

-1,157,118

-1,646,746

-1,482,504

-1,482,107

-1,249,909

-628,183

-607,306

-422,995

-603,473

0

0

0

Cash flows from financing activities:
Proceeds from issuance of short-term debt

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net payments on revolving line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Proceeds from issuance of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

400,000

0

0

0

-

-

-

-

-

-

-

-

Principal payments on long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

337,576

342,839

345,219

344,911

21,038

22,339

22,047

21,797

21,564

20,000

20,000

170,000

170,000

170,000

320,000

170,000

177,546

0

0

0

-

-

-

-

-

-

-

-

Payment of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,274

0

0

0

-

-

-

-

-

-

-

-

Purchases of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

299,734

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

12,111

24,169

36,229

48,266

48,139

48,251

48,561

49,051

49,756

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from revolving line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

581,771

653,602

740,465

511,592

696,439

0

0

0

-

-

-

-

-

-

-

-

Payments on revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

581,771

743,602

615,465

476,592

771,439

0

0

0

-

-

-

-

-

-

-

-

Payment to extinguish capital lease obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,933

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax withholdings for vested restricted stock units

218

1,677

1,687

1,693

1,711

5,199

5,188

5,211

5,261

8,326

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,806

9,032

11,721

10,560

11,267

11,046

6,211

6,264

6,413

6,671

7,621

14,777

13,967

13,786

16,372

10,263

10,742

10,714

6,966

927

0

0

0

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

279

21

4,769

9,004

10,627

10,659

5,568

560

0

0

0

Proceeds from issuance of stock through employee benefit plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,855

2,697

2,389

2,391

2,206

2,088

2,060

1,926

1,891

0

0

0

Other

-

-

-

-

-

2,613

2,969

3,227

3,450

3,268

7,535

6,050

7,396

587

4,868

6,097

5,590

6,518

-2,947

-3,733

-1,345

724

2,995

-3,736

-8,973

-6,840

-10,054

-3,755

-4,528

-5,973

-7,052

-6,616

-6,721

-9,662

-9,796

-9,758

-9,449

-3,443

0

0

0

Net cash used in financing activities

-3,833

-5,292

308

288

462

-2,586

-5,095

-13,951

-13,034

-17,025

-13,588

-258,060

-337,239

-355,480

-369,239

-129,844

-57,497

-68,859

-186,887

-259,889

-296,246

-357,168

-239,503

-290,072

-313,369

-181,203

-267,379

-194,952

-133,832

130,984

686,804

751,473

1,098,016

786,573

309,775

358,720

-68,181

-8,057

0

0

0

Effect of exchange rate changes on cash

-2,391

961

-3,158

-1,926

-4,023

-3,135

-1,474

250

3,272

3,654

2,267

190

-1,533

-7,959

-10,754

-17,335

-2,599

-4,514

-1,690

1,361

-10,221

-4,109

-2,281

5,713

1,349

-1,189

-1,913

-3,924

-1,222

2,016

1,580

-365

-149

79

-140

1,747

1,757

-221

0

0

0

Net change in cash, cash equivalents, and restricted cash

100,704

111,640

149,275

106,728

43,267

-28,735

-74,067

-75,656

-68,734

-53,609

-149,030

-338,357

-437,790

-376,234

-255,519

-14,415

144,409

170,971

213,632

298,609

268,981

196,999

229,391

136,254

68,773

104,848

11,565

-77,638

-58,683

10,925

-131,095

-101,077

64,676

29,547

162,800

180,065

17,134

-155,778

0

0

0

Supplemental Disclosure of Cash Flow Information: