BASIC ENERGY SERVICES, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Cash flows from operating activities:
Net loss
Predecessor
Total net loss

Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Predecessor
Total depreciation and amortization

Goodwill impairment
Predecessor
Total goodwill impairment

Bargain purchase gain
Predecessor
Total bargain purchase gain
Goodwill and other long-lived asset impairments
Inventory write-downs
Gain on derivative
Accretion of asset retirement obligation
Predecessor
Total accretion of asset retirement obligation

Provision for expected credit losses, net of recoveries
Predecessor
Total provision for expected credit losses, net of recoveries

Amortization of deferred financing costs
Predecessor
Total amortization of deferred financing costs

Amortization of debt discounts
Predecessor
Total amortization of debt discounts

Amortization of debt discounts and debt issuance costs
Stock-based compensation
Predecessor
Total stock-based compensation

Loss (gain) on disposal of assets
Predecessor
Total loss (gain) on disposal of assets

Deferred income taxes
Predecessor
Total deferred income taxes

Reorganization items, non-cash
Predecessor
Total reorganization items, non-cash
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Predecessor
Total accounts receivable

Inventories
Predecessor
Total inventories

Prepaid expenses and other assets
Predecessor
Total prepaid expenses and other assets

Other assets
Predecessor
Total other assets

Accounts payable
Predecessor
Total accounts payable

Income tax receivable
Predecessor
Total income tax receivable

Accrued expenses
Predecessor
Total accrued expenses

Net cash provided by (used in) operating activities
Predecessor
Total net cash provided by (used in) operating activities
Other liabilities
Predecessor
Total other liabilities

Net cash (used in) provided by operating activities
Cash flows from investing activities:
Purchase of Property plant and equipment
Predecessor
Total purchase of Property plant and equipment

Capital expenditures
Predecessor
Total capital expenditures

Proceeds from sale of assets
Predecessor
Total proceeds from sale of assets

Payments to acquire business, net of cash acquired
Predecessor
Total payments to acquire business, net of cash acquired

Payments for other long-term assets
Net cash used in investing activities
Predecessor
Total net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of long-term debt
Predecessor
Total proceeds from issuance of long-term debt

Proceeds from Debtor-in-Possession financing
Predecessor
Total proceeds from Debtor-in-Possession financing
Repayments of long-term debt
Predecessor
Total repayments of long-term debt

Change in restricted cash
Predecessor
Total change in restricted cash
Proceeds from rights offering
Predecessor
Total proceeds from rights offering
Debt extinguishment costs
Repurchases of common stock
Predecessor
Total repurchases of common stock

Tax withholding from exercise of stock options
Predecessor
Total tax withholding from exercise of stock options
Exercise of employee stock options
Predecessor
Total exercise of employee stock options
Payments of debt issuance costs
Other financing activities
Predecessor
Total other financing activities

Net cash (used in) provided by financing activities
Predecessor
Total net cash (used in) provided by financing activities

Net (decrease) increase in cash and equivalents
Predecessor
Total net (decrease) increase in cash and equivalents
Cash and cash equivalents - beginning of year
Predecessor
Successor
Total cash and cash equivalents - beginning of year

Cash and cash equivalents - end of year (2017 and 2016: Successor; and 2015: Predecessor)
Predecessor
Successor
Total cash and cash equivalents - end of year (2017 and 2016: Successor; and 2015: Predecessor)
Net cash provided by (used in) financing activities

Net decrease in cash, cash equivalents, and restricted cash
Cash and cash equivalents; beginning of period
Cash, cash equivalents and restricted cash; end of period
Supplemental cash flow information and non-cash investing and financing activities:
Capital leases and notes issued for equipment
Change in accrued property and equipment
Income taxes paid
Change in asset retirement obligations
Change in right-of-use assets
Interest paid
Income taxes paid, net of refunds
Operating lease liabilities incurred from obtaining right-of-use assets
Finance lease liabilities incurred from obtaining right-of-use assets
Capital expenditures included in accounts payable
Issuance of Series A Participating Preferred Stock
Recognition of derivative liability
Other non-cash change in asset retirement obligations

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