Print Page  Close Window

SEC Filings

10-Q
KEY ENERGY SERVICES INC filed this Form 10-Q on 11/09/2017
Entire Document
 

CONDENSED CONSOLIDATING UNAUDITED STATEMENTS OF CASH FLOWS
 
 
Predecessor
 
 
Nine Months Ended September 30, 2016
 
 
Parent
Company
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Net cash provided by (used in) operating activities
 
$

 
$
(108,229
)
 
$
3,420

 
$

 
$
(104,809
)
Cash flows from investing activities:
 
 
 
 
 
 
 
 
 


Capital expenditures
 

 
(7,073
)
 
(347
)
 

 
(7,420
)
Intercompany notes and accounts
 

 
92,033

 

 
(92,033
)
 

Other investing activities, net
 

 
13,376

 

 

 
13,376

Net cash provided by (used in) investing activities
 

 
98,336

 
(347
)
 
(92,033
)
 
5,956

Cash flows from financing activities:
 
 
 
 
 
 
 

 
 
Repayments of long-term debt
 
(24,548
)
 

 

 

 
(24,548
)
Restricted stock
 
(18,605
)
 

 

 

 
(18,605
)
Repurchases of common stock
 
(165
)
 

 

 

 
(165
)
Intercompany notes and accounts
 
(92,033
)
 

 

 
92,033

 

Other financing activities, net
 
(3,164
)
 

 

 

 
(3,164
)
Net cash used in financing activities
 
(138,515
)
 

 

 
92,033

 
(46,482
)
Effect of changes in exchange rates on cash
 

 

 
(1,908
)
 

 
(1,908
)
Net increase (decrease) in cash and cash equivalents
 
(138,515
)
 
(9,893
)
 
1,165

 

 
(147,243
)
Cash and cash equivalents at beginning of period
 
191,065

 
10,024

 
3,265

 

 
204,354

Cash and cash equivalents at end of period
 
$
52,550

 
$
131

 
$
4,430

 
$

 
$
57,111


21