Nov Inc (NOV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 985,000 | 155,000 | -245,000 | -2,537,000 | -6,093,000 |
| Depreciation Amortization | 302,000 | 301,000 | 306,000 | 1,730,000 | 4,145,000 |
| Income taxes - deferred | -489,000 | -2,000 | 11,000 | -65,000 | -426,000 |
| Accounts receivable | -269,000 | -440,000 | -52,000 | 574,000 | 275,000 |
| Accounts payable and accrued liabilities | -4,000 | 289,000 | 118,000 | -226,000 | -19,000 |
| Other Working Capital | -584,000 | -759,000 | 40,000 | 529,000 | 35,000 |
| Other Operating Activity | 202,000 | 277,000 | 113,000 | 921,000 | 2,797,000 |
| Operating Cash Flow | $143,000 | $-179,000 | $291,000 | $926,000 | $714,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283,000 | -214,000 | -201,000 | -226,000 | -233,000 |
| Net Acquisitions | -22,000 | -49,000 | -52,000 | -14,000 | -180,000 |
| Other Investing Activity | 12,000 | 25,000 | 57,000 | 96,000 | 98,000 |
| Investing Cash Flow | $-293,000 | $-238,000 | $-196,000 | $-144,000 | $-315,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 20,000 | 60,000 | 36,000 | 511,000 |
| Debt Repayment | -23,000 | -24,000 | -26,000 | -31,000 | -32,000 |
| Dividend Paid | -79,000 | -78,000 | -20,000 | -19,000 | -77,000 |
| Other Financing Activity | -3,000 | -14,000 | -203,000 | -245,000 | -1,049,000 |
| Financing Cash Flow | $-103,000 | $-96,000 | $-189,000 | $-259,000 | $-647,000 |
| Exchange Rate Effect | N/A | -9,000 | -7,000 | -2,000 | -8,000 |
| Beginning Cash Position | 1,069,000 | 1,591,000 | 1,692,000 | 1,171,000 | 1,427,000 |
| End Cash Position | 816,000 | 1,069,000 | 1,591,000 | 1,692,000 | 1,171,000 |
| Net Cash Flow | $-253,000 | $-522,000 | $-101,000 | $521,000 | $-256,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,000 | -179,000 | 291,000 | 926,000 | 714,000 |
| Capital Expenditure | -283,000 | -214,000 | -201,000 | -226,000 | -233,000 |
| Free Cash Flow | -140,000 | -393,000 | 90,000 | 700,000 | 481,000 |