Dnow Inc (DNOW)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,000 | 52,000 | -52,000 | -234,000 | -502,000 |
| Depreciation Amortization | 41,000 | 41,000 | 50,000 | 53,000 | 431,000 |
| Income taxes - deferred | N/A | N/A | -1,000 | -2,000 | -6,000 |
| Accounts receivable | 98,000 | -69,000 | -64,000 | 102,000 | 414,000 |
| Accounts payable and accrued liabilities | -110,000 | 54,000 | 43,000 | 22,000 | -367,000 |
| Other Working Capital | 98,000 | -46,000 | -135,000 | 342,000 | 300,000 |
| Other Operating Activity | 194,000 | 41,000 | 44,000 | -48,000 | 54,000 |
| Operating Cash Flow | $224,000 | $73,000 | $-115,000 | $235,000 | $324,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,000 | -11,000 | -4,000 | -1,000 | -8,000 |
| Net Acquisitions | -8,000 | N/A | -4,000 | -175,000 | -515,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -7,000 | N/A |
| Other Investing Activity | -2,000 | 2,000 | 16,000 | -7,000 | 0 |
| Investing Cash Flow | $-22,000 | $-9,000 | $8,000 | $-183,000 | $-523,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 268,000 | 503,000 | 359,000 | 253,000 | 435,000 |
| Debt Repayment | -400,000 | -533,000 | -262,000 | -296,000 | -327,000 |
| Other Financing Activity | -6,000 | -7,000 | -3,000 | -4,000 | -2,000 |
| Financing Cash Flow | $-138,000 | $-37,000 | $94,000 | $-47,000 | $106,000 |
| Exchange Rate Effect | 3,000 | -9,000 | 5,000 | 11,000 | -12,000 |
| Beginning Cash Position | 116,000 | 98,000 | 106,000 | 90,000 | 195,000 |
| End Cash Position | 183,000 | 116,000 | 98,000 | 106,000 | 90,000 |
| Net Cash Flow | $67,000 | $18,000 | $-8,000 | $16,000 | $-105,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,000 | 73,000 | -115,000 | 235,000 | 324,000 |
| Capital Expenditure | -12,000 | -11,000 | -4,000 | -4,000 | -11,000 |
| Free Cash Flow | 212,000 | 62,000 | -119,000 | 231,000 | 313,000 |