Dnow Inc (DNOW)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,000 | 101,000 | 66,000 | 32,000 | 129,000 |
| Depreciation Amortization | 26,000 | 19,000 | 12,000 | 6,000 | 19,000 |
| Income taxes - deferred | -118,000 | N/A | N/A | N/A | 1,000 |
| Accounts receivable | 16,000 | 2,000 | -17,000 | -25,000 | -95,000 |
| Accounts payable and accrued liabilities | -20,000 | -33,000 | 44,000 | N/A | 63,000 |
| Other Working Capital | -9,000 | -67,000 | -19,000 | -54,000 | -180,000 |
| Other Operating Activity | 42,000 | 61,000 | -7,000 | 35,000 | 63,000 |
| Operating Cash Flow | $188,000 | $83,000 | $79,000 | $-6,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,000 | -15,000 | -11,000 | -5,000 | -9,000 |
| Net Acquisitions | -32,000 | -33,000 | -33,000 | N/A | -80,000 |
| Other Investing Activity | 1,000 | 1,000 | 1,000 | 0 | 2,000 |
| Investing Cash Flow | $-48,000 | $-47,000 | $-43,000 | $-5,000 | $-87,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -3,000 |
| Common Stock Repurchased | -50,000 | -49,000 | -44,000 | -33,000 | -7,000 |
| Other Financing Activity | -5,000 | -5,000 | -3,000 | -1,000 | 0 |
| Financing Cash Flow | $-55,000 | $-54,000 | $-47,000 | $-34,000 | $-10,000 |
| Exchange Rate Effect | 2,000 | N/A | 2,000 | 1,000 | -4,000 |
| Beginning Cash Position | 212,000 | 212,000 | 212,000 | 212,000 | 313,000 |
| End Cash Position | 299,000 | 194,000 | 203,000 | 168,000 | 212,000 |
| Net Cash Flow | $87,000 | $-18,000 | $-9,000 | $-44,000 | $-101,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,000 | 83,000 | 79,000 | -6,000 | N/A |
| Capital Expenditure | -17,000 | -15,000 | -11,000 | -5,000 | -9,000 |
| Free Cash Flow | 171,000 | 68,000 | 68,000 | -11,000 | -9,000 |