Nabors Industries (NBR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,031 | -9,002 | 49,904 | 46,047 | 77,291 |
| Depreciation Amortization | 322,353 | 159,951 | 654,027 | 490,459 | 326,968 |
| Income taxes - deferred | 11,239 | 6,376 | 15,881 | 16,407 | 12,135 |
| Accounts receivable | -20,044 | -67,201 | -27,129 | -1,890 | 27,461 |
| Other Working Capital | -55,372 | -67,675 | -72,614 | -74,205 | -46,828 |
| Other Operating Activity | 52,753 | 84,790 | 17,793 | -20,877 | -74,511 |
| Operating Cash Flow | $288,898 | $107,239 | $637,862 | $455,941 | $322,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231,995 | -104,627 | -540,851 | -406,695 | -263,485 |
| Purchase Of Investment | -7,625 | -7,544 | -38,283 | -28,083 | -24,551 |
| Other Investing Activity | 12,522 | 5,542 | 8,710 | 5,804 | 5,062 |
| Investing Cash Flow | $-227,098 | $-106,629 | $-570,424 | $-428,974 | $-282,974 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,000 | 75,000 | 1,190,000 | 470,000 | 375,000 |
| Debt Repayment | -761,043 | -706,043 | -588,474 | -516,547 | -417,853 |
| Dividend Paid | -87 | -87 | -194 | -194 | -194 |
| Other Financing Activity | -5,209 | -3,977 | -8,740 | 100,957 | -204,317 |
| Financing Cash Flow | $-636,339 | $-635,107 | $592,592 | $54,216 | $-247,364 |
| Exchange Rate Effect | -9,197 | -5,910 | -22,988 | -10,773 | -8,641 |
| Beginning Cash Position | 1,374,182 | 1,374,182 | 737,140 | 737,140 | 737,140 |
| End Cash Position | 790,446 | 733,775 | 1,374,182 | 807,550 | 520,677 |
| Net Cash Flow | $-583,736 | $-640,407 | $637,042 | $70,410 | $-216,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,898 | 107,239 | 637,862 | 455,941 | 322,516 |
| Capital Expenditure | -231,995 | -104,627 | -540,851 | -406,695 | -263,485 |
| Free Cash Flow | 56,903 | 2,612 | 97,011 | 49,246 | 59,031 |