Dnow Inc (DNOW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,000 | 21,000 | 248,000 | 101,000 | 66,000 |
| Depreciation Amortization | 16,000 | 7,000 | 26,000 | 19,000 | 12,000 |
| Income taxes - deferred | 13,000 | 6,000 | -119,000 | N/A | N/A |
| Accounts receivable | 28,000 | 23,000 | 16,000 | 2,000 | -17,000 |
| Accounts payable and accrued liabilities | -45,000 | 11,000 | -44,000 | -33,000 | 44,000 |
| Other Working Capital | 11,000 | 39,000 | -9,000 | -67,000 | -19,000 |
| Other Operating Activity | 33,000 | -26,000 | 70,000 | 61,000 | -7,000 |
| Operating Cash Flow | $102,000 | $81,000 | $188,000 | $83,000 | $79,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,000 | -1,000 | -17,000 | -15,000 | -11,000 |
| Net Acquisitions | -185,000 | -185,000 | -32,000 | -33,000 | -33,000 |
| Other Investing Activity | 1,000 | -2,000 | 1,000 | 1,000 | 1,000 |
| Investing Cash Flow | $-188,000 | $-188,000 | $-48,000 | $-47,000 | $-43,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -5,000 | N/A | N/A |
| Common Stock Repurchased | -11,000 | -1,000 | -50,000 | -49,000 | -44,000 |
| Other Financing Activity | -4,000 | -3,000 | 0 | -5,000 | -3,000 |
| Financing Cash Flow | $-15,000 | $-4,000 | $-55,000 | $-54,000 | $-47,000 |
| Exchange Rate Effect | -1,000 | N/A | 2,000 | N/A | 2,000 |
| Beginning Cash Position | 299,000 | 299,000 | 212,000 | 212,000 | 212,000 |
| End Cash Position | 197,000 | 188,000 | 299,000 | 194,000 | 203,000 |
| Net Cash Flow | $-102,000 | $-111,000 | $87,000 | $-18,000 | $-9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,000 | 81,000 | 188,000 | 83,000 | 79,000 |
| Capital Expenditure | -4,000 | -1,000 | -17,000 | -15,000 | -11,000 |
| Free Cash Flow | 98,000 | 80,000 | 171,000 | 68,000 | 68,000 |