Nabors Industries (NBR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -669,244 | 147,162 | 165,448 | 248,524 | 94,695 |
| Depreciation Amortization | 1,155,671 | 1,128,403 | 1,064,532 | 1,004,160 | 871,121 |
| Income taxes - deferred | -240,195 | -103,277 | -131,742 | -12,379 | 55,964 |
| Accounts receivable | -126,883 | -44,561 | 200,537 | -459,455 | -249,725 |
| Other Working Capital | 487,823 | 2,919 | -62,653 | -35,061 | -202,377 |
| Other Operating Activity | 1,174,739 | 287,577 | 326,583 | 710,698 | 537,306 |
| Operating Cash Flow | $1,781,911 | $1,418,223 | $1,562,705 | $1,456,487 | $1,106,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,821,315 | -1,178,205 | -1,518,628 | -2,042,617 | -930,277 |
| Net Acquisitions | -72,534 | -116,971 | N/A | -55,459 | -733,630 |
| Purchase Of Investment | -2,684 | -5,967 | -2,274 | -124,008 | -75,083 |
| Sale Of Investment | 24,742 | 177,150 | 191,473 | 39,063 | 34,613 |
| Other Investing Activity | 154,882 | 308,525 | 149,801 | 323,542 | 31,072 |
| Investing Cash Flow | $-1,716,909 | $-815,468 | $-1,179,628 | $-1,859,479 | $-1,673,305 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,151 | -4,421 | 1,612 | 6,375 | -6,298 |
| Debt Issued | 668,275 | 1,028,597 | 710,000 | 2,257,578 | 1,296,948 |
| Debt Repayment | -230,932 | -1,714,181 | -956,258 | -2,104,281 | -1,003,226 |
| Common Stock Issued | 30,263 | 5,383 | -3,625 | 11,605 | 8,201 |
| Common Stock Repurchased | -250,037 | N/A | N/A | N/A | -1,935 |
| Dividend Paid | -59,145 | -47,168 | N/A | N/A | N/A |
| Other Financing Activity | -82,425 | 2,204 | -5,856 | -8,032 | -13,436 |
| Financing Cash Flow | $69,848 | $-729,586 | $-254,127 | $163,245 | $280,254 |
| Exchange Rate Effect | -23,616 | -8,176 | -2,603 | -3,380 | -46 |
| Beginning Cash Position | 389,915 | 524,922 | 398,575 | 641,702 | 927,815 |
| End Cash Position | 501,149 | 389,915 | 524,922 | 398,575 | 641,702 |
| Net Cash Flow | $111,234 | $-135,007 | $126,347 | $-243,127 | $-286,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,781,911 | 1,418,223 | 1,562,705 | 1,456,487 | 1,106,984 |
| Capital Expenditure | -1,821,315 | -1,178,205 | -1,518,628 | -2,042,617 | -930,277 |
| Free Cash Flow | -39,404 | 240,018 | 44,077 | -586,130 | 176,707 |