Nabors Industries (NBR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -762,846 | -680,510 | -612,726 | -540,633 | -1,029,607 |
| Depreciation Amortization | 884,935 | 907,034 | 900,722 | 873,022 | 880,751 |
| Income taxes - deferred | 64,717 | 35,894 | 71,579 | 9,096 | -206,670 |
| Accounts receivable | 67,502 | 276,685 | -66,486 | -168,436 | 253,940 |
| Other Working Capital | -8,404 | 136,656 | -216,162 | -387,992 | 95,610 |
| Other Operating Activity | 103,857 | 8,799 | 248,846 | 277,699 | 537,881 |
| Operating Cash Flow | $349,761 | $684,558 | $325,773 | $62,756 | $531,905 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 18,849 | N/A | N/A | N/A |
| PPE Investments | -195,523 | -427,741 | -458,938 | -574,467 | -395,455 |
| Net Acquisitions | N/A | -2,929 | -20,859 | 12,319 | -22,278 |
| Purchase Of Investment | N/A | -4,323 | -676 | -6,722 | -24 |
| Sale Of Investment | N/A | N/A | 4,287 | 13,069 | 739 |
| Other Investing Activity | 30,066 | 60,288 | 109,098 | 57,933 | 34,831 |
| Investing Cash Flow | $-165,457 | $-355,856 | $-367,088 | $-497,868 | $-382,187 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -561 | 380 | -543 | -6,211 |
| Debt Issued | 2,552,500 | 1,050,000 | 1,895,000 | 1,176,200 | 1,203,500 |
| Debt Repayment | -2,629,043 | -1,320,360 | -2,353,278 | -759,314 | -1,267,612 |
| Common Stock Issued | N/A | N/A | 301,404 | 8,300 | 967 |
| Common Stock Repurchased | N/A | N/A | N/A | -18,071 | -1,687 |
| Dividend Paid | -22,538 | -49,583 | -87,098 | -68,503 | -50,924 |
| Other Financing Activity | -48,920 | -11,069 | 399,221 | 174,111 | -16,249 |
| Financing Cash Flow | $-148,001 | $-331,573 | $155,629 | $512,180 | $-138,216 |
| Exchange Rate Effect | -3,061 | -6,171 | -5,263 | -29 | -2,003 |
| Beginning Cash Position | 442,038 | 451,080 | 342,029 | 264,990 | 255,491 |
| End Cash Position | 475,280 | 442,038 | 451,080 | 342,029 | 264,990 |
| Net Cash Flow | $33,242 | $-9,042 | $109,051 | $77,039 | $9,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,761 | 684,558 | 325,773 | 62,756 | 531,905 |
| Capital Expenditure | -195,523 | -427,741 | -458,938 | -574,467 | -395,455 |
| Free Cash Flow | 154,238 | 256,817 | -133,165 | -511,711 | 136,450 |