Nabors Industries (NBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,467 | 100,473 | 99,218 | 165,448 | 136,957 |
| Depreciation Amortization | 843,133 | 557,819 | 273,423 | 1,064,532 | 778,616 |
| Income taxes - deferred | -31,535 | -20,720 | -5,371 | -131,742 | -81,116 |
| Accounts receivable | -21,568 | 22,556 | -61,399 | 200,537 | 46,973 |
| Other Working Capital | -87,806 | 32,040 | -156,421 | -62,653 | -160,933 |
| Other Operating Activity | 276,958 | -26,760 | 29,845 | 326,583 | 373,548 |
| Operating Cash Flow | $974,715 | $665,408 | $179,295 | $1,562,705 | $1,094,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -780,711 | -500,368 | -235,539 | -1,518,628 | -1,221,769 |
| Net Acquisitions | -37,516 | -37,516 | -37,516 | N/A | N/A |
| Purchase Of Investment | -5,967 | -3,927 | -12 | -2,274 | -949 |
| Sale Of Investment | 173,944 | 173,161 | 142,336 | 191,473 | 30,111 |
| Other Investing Activity | 139,247 | 26,589 | 6,605 | 149,801 | 128,432 |
| Investing Cash Flow | $-511,003 | $-342,061 | $-124,126 | $-1,179,628 | $-1,064,175 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,497 | -8,686 | -1,975 | 1,612 | -1,748 |
| Debt Issued | 1,042,336 | 306,569 | -12,891 | 710,000 | 710,000 |
| Debt Repayment | -1,584,181 | -607,853 | N/A | -956,258 | -656,232 |
| Common Stock Issued | 4,375 | 3,200 | 1,027 | -3,625 | -4,007 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,071 |
| Dividend Paid | -35,357 | -23,552 | N/A | N/A | N/A |
| Other Financing Activity | -6,601 | -3,110 | 1,395 | -5,856 | -54 |
| Financing Cash Flow | $-586,925 | $-333,432 | $-12,444 | $-254,127 | $45,888 |
| Exchange Rate Effect | -5,786 | -6,709 | -2,759 | -2,603 | -2,771 |
| Beginning Cash Position | 524,922 | 524,922 | 524,922 | 398,575 | 398,575 |
| End Cash Position | 395,923 | 508,128 | 564,888 | 524,922 | 471,562 |
| Net Cash Flow | $-128,999 | $-16,794 | $39,966 | $126,347 | $72,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 974,715 | 665,408 | 179,295 | 1,562,705 | 1,094,045 |
| Capital Expenditure | -780,711 | -500,368 | -235,539 | -1,518,628 | -1,221,769 |
| Free Cash Flow | 194,004 | 165,040 | -56,244 | 44,077 | -127,724 |