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Key Energy Services (KEGX)
OTHER OTC:KEGX
US Market

Key Energy Services (KEGX) Cash flow

52 Followers

Key Energy Services Cash Flow

KEGX's free cash flow for Q3 2020 was $-5.84M. For the 2020 fiscal year, KEGX's free cash flow was decreased by $-8.77M and operating cash flow was $-3.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Dec 17Dec 16Dec 15
Operating Cash Flow
$ -53.89M$ -29.01M$ -1.84M$ -51.37M$ -138.45M$ -22.39M
Investing Cash Flow
$ 8.16M$ -3.74M$ -22.13M$ 16.91M$ 6.54M$ -19.40M
Financing Cash Flow
$ 27.91M$ -2.88M$ -2.78M$ -3.55M$ 43.45M$ 218.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 55.39M$ 14.68M$ 50.31M$ 77.06M$ 115.88M$ 204.35M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 103.00K$ -2.04M$ -2.50M-$ 250.00M$ 435.55M
Repayment Of Debt
$ -101.00K$ -2.04M$ -2.50M$ -2.50M$ -313.42M$ -201.57M
Free Cash Flow
$ -57.46M$ -32.75M$ -23.98M$ -67.45M$ -146.93M$ -63.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Key Energy Services Cash Flow

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