Nabors Industries (NBR)
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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 | -680,510 | -612,726 | -540,633 | -1,029,607 | -372,294 |
| Depreciation Amortization | 907,034 | 900,722 | 873,022 | 880,751 | 980,577 |
| Income taxes - deferred | 35,894 | 71,579 | 9,096 | -206,670 | -203,145 |
| Accounts receivable | 276,685 | -66,486 | -168,436 | 253,940 | 529,151 |
| Other Working Capital | 136,656 | -216,162 | -387,992 | 95,610 | -14,566 |
| Other Operating Activity | 8,799 | 248,846 | 277,699 | 537,881 | -63,167 |
| Operating Cash Flow | $684,558 | $325,773 | $62,756 | $531,905 | $856,556 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,849 | N/A | N/A | N/A | N/A |
| PPE Investments | -427,741 | -458,938 | -574,467 | -395,455 | -867,106 |
| Net Acquisitions | -2,929 | -20,859 | 12,319 | -22,278 | -80,187 |
| Purchase Of Investment | -4,323 | -676 | -6,722 | -24 | -454 |
| Sale Of Investment | N/A | 4,287 | 13,069 | 739 | 961 |
| Other Investing Activity | 60,288 | 109,098 | 57,933 | 34,831 | 719,337 |
| Investing Cash Flow | $-355,856 | $-367,088 | $-497,868 | $-382,187 | $-227,449 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -561 | 380 | -543 | -6,211 | 963 |
| Debt Issued | 1,050,000 | 1,895,000 | 1,176,200 | 1,203,500 | 99,881 |
| Debt Repayment | -1,320,360 | -2,353,278 | -759,314 | -1,267,612 | -777,478 |
| Common Stock Issued | N/A | 301,404 | 8,300 | 967 | 1,296 |
| Common Stock Repurchased | N/A | N/A | -18,071 | -1,687 | -99,598 |
| Dividend Paid | -49,583 | -87,098 | -68,503 | -50,924 | -69,363 |
| Other Financing Activity | -11,069 | 399,221 | 174,111 | -16,249 | -5,642 |
| Financing Cash Flow | $-331,573 | $155,629 | $512,180 | $-138,216 | $-849,941 |
| Exchange Rate Effect | -6,171 | -5,263 | -29 | -2,003 | -25,785 |
| Beginning Cash Position | 451,080 | 342,029 | 264,990 | 255,491 | 501,149 |
| End Cash Position | 442,038 | 451,080 | 342,029 | 264,990 | 254,530 |
| Net Cash Flow | $-9,042 | $109,051 | $77,039 | $9,499 | $-246,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 684,558 | 325,773 | 62,756 | 531,905 | 856,556 |
| Capital Expenditure | -427,741 | -458,938 | -574,467 | -395,455 | -867,106 |
| Free Cash Flow | 256,817 | -133,165 | -511,711 | 136,450 | -10,550 |