Nov Inc (NOV)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,000 | -236,000 | -2,416,000 | -767,000 | 2,455,000 |
| Depreciation Amortization | 690,000 | 698,000 | 1,675,000 | 2,436,000 | 882,000 |
| Income taxes - deferred | -63,000 | -341,000 | -198,000 | -258,000 | -300,000 |
| Accounts receivable | -72,000 | 72,000 | 845,000 | 1,091,000 | -153,000 |
| Accounts payable and accrued liabilities | 196,000 | 86,000 | -243,000 | -570,000 | 95,000 |
| Other Working Capital | -239,000 | 448,000 | 1,044,000 | -466,000 | -794,000 |
| Other Operating Activity | 31,000 | 105,000 | 253,000 | -134,000 | 429,000 |
| Operating Cash Flow | $521,000 | $832,000 | $960,000 | $1,332,000 | $2,614,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -244,000 | -192,000 | -284,000 | -453,000 | -699,000 |
| Net Acquisitions | -280,000 | -86,000 | -230,000 | -86,000 | -291,000 |
| Other Investing Activity | 67,000 | 33,000 | 26,000 | 25,000 | -114,000 |
| Investing Cash Flow | $-457,000 | $-245,000 | $-488,000 | $-514,000 | $-1,104,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 3,972,000 | 11,377,000 | 173,000 |
| Debt Repayment | -8,000 | -6,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 4,000 | 7,000 | 108,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,221,000 | -779,000 |
| Dividend Paid | -76,000 | -76,000 | -230,000 | -710,000 | -703,000 |
| Other Financing Activity | 54,000 | -513,000 | -4,887,000 | -10,616,000 | -142,000 |
| Financing Cash Flow | $-30,000 | $-595,000 | $-1,141,000 | $-2,163,000 | $-1,343,000 |
| Exchange Rate Effect | -44,000 | 37,000 | -3,000 | -111,000 | -67,000 |
| Beginning Cash Position | 1,437,000 | 1,408,000 | 2,080,000 | 3,536,000 | 3,436,000 |
| End Cash Position | 1,427,000 | 1,437,000 | 1,408,000 | 2,080,000 | 3,536,000 |
| Net Cash Flow | $-10,000 | $29,000 | $-672,000 | $-1,456,000 | $100,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 521,000 | 832,000 | 960,000 | 1,332,000 | 2,614,000 |
| Capital Expenditure | -244,000 | -192,000 | -284,000 | -453,000 | -699,000 |
| Free Cash Flow | 277,000 | 640,000 | 676,000 | 879,000 | 1,915,000 |