Nabors Industries (NBR)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -669,244 | 221,624 | 115,189 | 50,492 | 147,162 |
| Depreciation Amortization | 1,155,671 | 853,715 | 566,458 | 282,349 | 1,128,403 |
| Income taxes - deferred | -240,195 | -4,888 | 3,172 | 451 | -103,277 |
| Accounts receivable | -126,883 | -229,161 | -48,089 | -57,004 | -44,561 |
| Other Working Capital | 487,823 | 155,517 | 124,518 | 97,014 | 2,919 |
| Other Operating Activity | 1,174,739 | 247,537 | 84,789 | 71,261 | 287,577 |
| Operating Cash Flow | $1,781,911 | $1,244,344 | $846,037 | $444,563 | $1,418,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,821,315 | -1,344,222 | -862,680 | -396,465 | -1,178,205 |
| Net Acquisitions | -72,534 | -10,200 | -10,200 | -10,200 | -116,971 |
| Purchase Of Investment | -2,684 | -2,380 | -1,878 | -1,541 | -5,967 |
| Sale Of Investment | 24,742 | 23,580 | 23,238 | 733 | 177,150 |
| Other Investing Activity | 154,882 | 125,894 | 68,582 | 21,605 | 308,525 |
| Investing Cash Flow | $-1,716,909 | $-1,207,328 | $-782,938 | $-385,868 | $-815,468 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,151 | -3,867 | -3,383 | -1,822 | -4,421 |
| Debt Issued | 668,275 | 456,530 | 126,228 | -24,594 | 1,028,597 |
| Debt Repayment | -230,932 | -110,098 | -75,000 | -67,500 | -1,714,181 |
| Common Stock Issued | 30,263 | 30,240 | 29,047 | 4,931 | 5,383 |
| Common Stock Repurchased | -250,037 | -250,037 | N/A | N/A | N/A |
| Dividend Paid | -59,145 | -41,781 | -23,792 | -11,893 | -47,168 |
| Other Financing Activity | -82,425 | -88,456 | -88,178 | -11,585 | 2,204 |
| Financing Cash Flow | $69,848 | $-7,469 | $-35,078 | $-112,463 | $-729,586 |
| Exchange Rate Effect | -23,616 | -15,009 | -6,978 | -9,266 | -8,176 |
| Beginning Cash Position | 389,915 | 389,915 | 389,915 | 389,915 | 524,922 |
| End Cash Position | 501,149 | 404,453 | 410,958 | 326,881 | 389,915 |
| Net Cash Flow | $111,234 | $14,538 | $21,043 | $-63,034 | $-135,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,781,911 | 1,244,344 | 846,037 | 444,563 | 1,418,223 |
| Capital Expenditure | -1,821,315 | -1,344,222 | -862,680 | -396,465 | -1,178,205 |
| Free Cash Flow | -39,404 | -99,878 | -16,643 | 48,098 | 240,018 |