Civeo (CVEO)
(Delayed Data from NYSE)
$25.83 USD
-0.26 (-1.00%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $25.77 -0.06 (-0.23%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Civeo Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 29.73 | 6.33 | 2.50 | -132.78 | -58.33 |
Depreciation/Amortization & Depletion | 75.14 | 87.21 | 83.10 | 96.55 | 123.77 |
Net Change from Assets/Liabilities | -1.57 | -13.92 | -8.77 | 19.88 | -14.25 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -6.74 | 12.15 | 11.70 | 133.71 | 23.30 |
Net Cash From Operating Activities | 96.57 | 91.77 | 88.53 | 117.36 | 74.48 |
Property & Equipment | -14.89 | -9.14 | -1.27 | -6.39 | -23.91 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -16.43 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.37 | 0.19 | 0.56 | 4.62 | 1.76 |
Net Cash from Investing Activities | -14.52 | -8.95 | -0.71 | -1.77 | -38.58 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11.63 | -44.76 | -4.65 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -67.75 | -33.82 | -76.33 | -110.17 | -38.40 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -7.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -1.08 | -5.53 | -4.04 | -6.23 |
Net Cash from Financing Activities | -86.80 | -79.66 | -86.51 | -114.21 | -44.63 |
Effect of Exchange Rate Changes | 0.13 | -1.50 | -1.19 | 1.44 | -0.31 |
Net Change In Cash & Equivalents | -4.63 | 1.67 | 0.13 | 2.82 | -9.04 |
Cash at Beginning of Period | 7.95 | 6.28 | 6.16 | 3.33 | 12.37 |
Cash at End of Period | 3.32 | 7.95 | 6.28 | 6.16 | 3.33 |
Diluted Net EPS | 2.01 | -0.21 | -0.04 | -9.64 | -4.32 |
Fiscal Year End for Civeo Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 29.73 | 7.08 | -2.14 | -6.31 |
Depreciation/Amortization & Depletion | NA | 75.14 | 59.28 | 42.36 | 21.66 |
Net Change from Assets/Liabilities | NA | -1.57 | -20.03 | -25.22 | -15.55 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -6.74 | 10.27 | 4.76 | 0.56 |
Net Cash From Operating Activities | NA | 96.57 | 56.59 | 19.76 | 0.36 |
Property & Equipment | NA | -14.89 | -14.11 | -9.00 | -2.51 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.37 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -14.52 | -14.11 | -9.00 | -2.51 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -11.63 | -9.22 | -7.97 | -3.77 |
Issuance (Repayment) of Debt | NA | -67.75 | -29.07 | 1.05 | 10.34 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -7.42 | -3.73 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -86.80 | -42.02 | -6.92 | 6.57 |
Effect of Exchange Rate Changes | NA | 0.13 | -0.60 | -0.38 | -0.01 |
Net Change In Cash & Equivalents | NA | -4.63 | -0.14 | 3.47 | 4.41 |
Cash at Beginning of Period | NA | 7.95 | 7.95 | 7.95 | 7.95 |
Cash at End of Period | NA | 3.32 | 7.82 | 11.42 | 12.37 |
Diluted Net EPS | NA | 1.52 | 0.61 | 0.30 | -0.42 |