Nabors Industries (NBR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -372,294 | -669,244 | 147,162 | 165,448 | 248,524 |
| Depreciation Amortization | 980,577 | 1,155,671 | 1,128,403 | 1,064,532 | 1,004,160 |
| Income taxes - deferred | -203,145 | -240,195 | -103,277 | -131,742 | -12,379 |
| Accounts receivable | 529,151 | -126,883 | -44,561 | 200,537 | -459,455 |
| Other Working Capital | -14,566 | 487,823 | 2,919 | -62,653 | -35,061 |
| Other Operating Activity | -63,167 | 1,174,739 | 287,577 | 326,583 | 710,698 |
| Operating Cash Flow | $856,556 | $1,781,911 | $1,418,223 | $1,562,705 | $1,456,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -867,106 | -1,821,315 | -1,178,205 | -1,518,628 | -2,042,617 |
| Net Acquisitions | -80,187 | -72,534 | -116,971 | N/A | -55,459 |
| Purchase Of Investment | -454 | -2,684 | -5,967 | -2,274 | -124,008 |
| Sale Of Investment | 961 | 24,742 | 177,150 | 191,473 | 39,063 |
| Other Investing Activity | 719,337 | 154,882 | 308,525 | 149,801 | 323,542 |
| Investing Cash Flow | $-227,449 | $-1,716,909 | $-815,468 | $-1,179,628 | $-1,859,479 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 963 | -6,151 | -4,421 | 1,612 | 6,375 |
| Debt Issued | 99,881 | 668,275 | 1,028,597 | 710,000 | 2,257,578 |
| Debt Repayment | -777,478 | -230,932 | -1,714,181 | -956,258 | -2,104,281 |
| Common Stock Issued | 1,296 | 30,263 | 5,383 | -3,625 | 11,605 |
| Common Stock Repurchased | -99,598 | -250,037 | N/A | N/A | N/A |
| Dividend Paid | -69,363 | -59,145 | -47,168 | N/A | N/A |
| Other Financing Activity | -5,642 | -82,425 | 2,204 | -5,856 | -8,032 |
| Financing Cash Flow | $-849,941 | $69,848 | $-729,586 | $-254,127 | $163,245 |
| Exchange Rate Effect | -25,785 | -23,616 | -8,176 | -2,603 | -3,380 |
| Beginning Cash Position | 501,149 | 389,915 | 524,922 | 398,575 | 641,702 |
| End Cash Position | 254,530 | 501,149 | 389,915 | 524,922 | 398,575 |
| Net Cash Flow | $-246,619 | $111,234 | $-135,007 | $126,347 | $-243,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 856,556 | 1,781,911 | 1,418,223 | 1,562,705 | 1,456,487 |
| Capital Expenditure | -867,106 | -1,821,315 | -1,178,205 | -1,518,628 | -2,042,617 |
| Free Cash Flow | -10,550 | -39,404 | 240,018 | 44,077 | -586,130 |