BJ Services Company BJS |

Add to Portfolio

Get E-mail Alerts

PDF Report

Data Question

Quote Chart

Stock Analysis

Performance Key Ratios FinancialsValuation Insiders Shareholders new Filings Bonds beta Options


Cash Flows	As originally reported


Cash Flows From Operating Activities $Mil
	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	TTM
Net Income	118.0	349.3	166.5	188.2	361.0	453.0	804.6	753.6	609.4	149.9	149.9
Depr & Amort	102.0	105.0	104.9	120.2	125.7	136.9	166.8	209.0	269.1	296.2	296.2
Deferred Taxes	39.0	143.8	53.2	29.5	109.8	(7.1)	6.0	17.5	59.3	29.1	29.1

Other	(54.3)	(80.5)	19.2	(11.0)	(67.9)	(37.1)	(144.9)	(139.5)	(39.0)	178.9	178.9



Cash from Operations	204.7	517.6	343.9	326.9	528.6	545.7	832.5	840.7	898.8	654.1	654.1


Cash Flows From Investing Activities $Mil
	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	TTM
Cap Ex	(80.5)	(183.4)	(179.0)	(167.2)	(200.6)	(323.8)	(460.0)	(752.1)	(606.9)	(394.2)	(394.2)
Purchase of Business	---	---	---	---	---	---	---	---	---	0.0	0.0
Other	124.3	(5.3)	(468.6)	5.2	(243.1)	237.6	(43.2)	(25.8)	(41.2)	7.9	7.9



Cash from Investing	43.7	(188.8)	(647.6)	(162.0)	(443.7)	(86.2)	(503.2)	(777.9)	(648.1)	(386.3)	(386.3)


Cash Flows From Financing Activities $Mil
	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	TTM
Net Issuance of Stock	151.2	(159.3)	(94.7)	21.3	61.4	(53.2)	(1,107.2)	(52.2)	12.1	(44.2)	(44.2)

Net Issuance of Debt	---	---	---	---	---	---	---	---	---	(50.0)	(50.0)
Dividends	---	---	---	---	---	---	(64.3)	(58.6)	(58.6)	(62.3)	(62.3)
Other	(397.1)	(91.9)	399.0	6.8	(3.2)	(474.6)	578.1	12.8	(107.3)	17.3	17.3



Cash from Financing	(245.9)	(251.2)	304.4	28.1	58.2	(527.8)	(593.4)	(98.0)	(153.8)	(139.2)	(139.2)
Currency Adj	---	---	---	---	3.9	0.0	0.1	1.0	(4.8)	3.8	3.8
Change in Cash	2.6	77.6	0.6	192.9	147.1	(68.2)	(264.1)	(34.3)	92.1	132.4	132.4


Free Cash Flow $Mil
	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	TTM
Cash from Operations	204.7	517.6	343.9	326.9	528.6	545.7	832.5	840.7	898.8	654.1	654.1

Cap Ex	(80.5)	(183.4)	(179.0)	(167.2)	(200.6)	(323.8)	(460.0)	(752.1)	(606.9)	(394.2)	(394.2)



Free Cash Flow	124.2	334.2	164.9	159.7	328.0	222.0	372.5	88.6	291.9	259.9	259.9

Show Data Definitions | Feedback | Permissions/Reprints | Ticker Lookup

Content Partners

Site Directory Site Map Our Products

Corrections Help Advertising Opportunities Licensing Opportunities Glossary RSS Mobile Portfolio Affiliate Careers Company News

International Sites: Australia Canada China France Germany Hong Kong Italy The Netherlands Norway Spain U.K.

Stocks by: Title|Ticker|Popularity|Interest

Stock groups by: Popularity|Interest|Favorites|Title

Funds by: Title|Symbol|Popularity|Interest

Fund groups by: Popularity|Interest|Favorites|Title

Articles by: Title|Date|Popularity|Interest

Article groups by: Popularity|Interest|Favorites|Title

Independent. Insightful. Trusted. Morningstar provides stock market analysis; equity, mutual fund, and ETF research, ratings, and picks; portfolio tools; and option, hedge fund, IRA, 401k, and 529 plan research. Our reliable data and analysis can help both experienced enthusiasts and newcomers.

© Copyright 2010 Morningstar, Inc. All rights reserved. Please read our Terms of Useand Privacy Policy.Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Russell 2000 quote is 10 minutes delayed.