Dnow Inc (DNOW)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -502,000 | 116,000 | 147,000 | 108,000 | 85,000 |
| Depreciation Amortization | 431,000 | 21,000 | 17,000 | 12,000 | 6,000 |
| Income taxes - deferred | -6,000 | 7,000 | 3,000 | -7,000 | -11,000 |
| Accounts receivable | 414,000 | -200,000 | 23,000 | -25,000 | -66,000 |
| Accounts payable and accrued liabilities | -367,000 | 261,000 | -9,000 | -59,000 | 22,000 |
| Other Working Capital | 300,000 | -66,000 | 132,000 | -138,000 | -87,000 |
| Other Operating Activity | 54,000 | -31,000 | 4,000 | 97,000 | 48,000 |
| Operating Cash Flow | $324,000 | $108,000 | $317,000 | $-12,000 | $-3,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,000 | -39,000 | -55,000 | -14,000 | -4,000 |
| Net Acquisitions | -515,000 | -36,000 | N/A | -1,113,000 | -30,000 |
| Other Investing Activity | 0 | 8,000 | 1,000 | 0 | 0 |
| Investing Cash Flow | $-523,000 | $-67,000 | $-54,000 | $-1,127,000 | $-34,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 435,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -327,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,185,000 | -37,000 |
| Other Financing Activity | -2,000 | 66,000 | -299,000 | -1,000 | -1,000 |
| Financing Cash Flow | $106,000 | $66,000 | $-299,000 | $1,184,000 | $-38,000 |
| Exchange Rate Effect | -12,000 | -13,000 | -1,000 | 2,000 | 3,000 |
| Beginning Cash Position | 195,000 | 101,000 | 138,000 | 91,000 | 163,000 |
| End Cash Position | 90,000 | 195,000 | 101,000 | 138,000 | 91,000 |
| Net Cash Flow | $-105,000 | $94,000 | $-37,000 | $47,000 | $-72,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 324,000 | 108,000 | 317,000 | -12,000 | -3,000 |
| Capital Expenditure | -11,000 | -39,000 | -55,000 | -14,000 | -4,000 |
| Free Cash Flow | 313,000 | 69,000 | 262,000 | -26,000 | -7,000 |