Nabors Industries (NBR)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,357 | 77,076 | 48,057 | 121,489 | 94,284 |
| Depreciation Amortization | 193,849 | 128,942 | 63,268 | 231,327 | 170,474 |
| Income taxes - deferred | -19,593 | -14,344 | -8,461 | 9,100 | 8,583 |
| Accounts receivable | -18,884 | -22,088 | -54,127 | 90,401 | 105,488 |
| Other Working Capital | -53,216 | -42,497 | -45,759 | 49,608 | 17,411 |
| Other Operating Activity | 14,582 | 18,680 | 47,518 | -101,049 | -110,551 |
| Operating Cash Flow | $244,095 | $145,769 | $50,496 | $400,876 | $285,689 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -93,063 | 204,976 | 66,238 | -203,250 | 45,151 |
| PPE Investments | -219,468 | -156,086 | -86,428 | -326,536 | -227,411 |
| Net Acquisitions | N/A | N/A | N/A | -135,652 | -120,840 |
| Purchase Of Investment | -20,001 | -20,001 | -20,001 | -15,000 | N/A |
| Other Investing Activity | 11,453 | 8,996 | 3,552 | 26,152 | 5,571 |
| Investing Cash Flow | $-321,079 | $37,885 | $-36,639 | $-654,286 | $-297,529 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,904 | -2,386 | 5,634 | -3,658 | N/A |
| Debt Issued | 700,000 | 700,000 | N/A | 495,904 | 495,904 |
| Debt Repayment | -543,691 | -541,021 | -1,183 | -30,831 | -21,914 |
| Common Stock Issued | 24,144 | 23,430 | 4,932 | 12,850 | 11,050 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,486 | -2,487 |
| Other Financing Activity | -9,497 | -9,609 | 440 | -5,073 | -3,179 |
| Financing Cash Flow | $169,052 | $170,414 | $9,823 | $466,706 | $479,374 |
| Exchange Rate Effect | 4,410 | 4,379 | 1,353 | 2,312 | 2,710 |
| Beginning Cash Position | 414,051 | 414,051 | 414,051 | 198,443 | 198,443 |
| End Cash Position | 510,529 | 772,498 | 439,084 | 414,051 | 668,687 |
| Net Cash Flow | $96,478 | $358,447 | $25,033 | $215,608 | $470,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,095 | 145,769 | 50,496 | 400,876 | 285,689 |
| Capital Expenditure | -219,468 | -156,086 | -86,428 | -326,536 | -227,411 |
| Free Cash Flow | 24,627 | -10,317 | -35,932 | 74,340 | 58,278 |