Nabors Industries (NBR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,047 | 77,291 | 61,060 | -307,218 | -249,064 |
| Depreciation Amortization | 490,459 | 326,968 | 165,051 | 673,210 | 504,243 |
| Income taxes - deferred | 16,407 | 12,135 | 4,713 | 7,335 | 4,712 |
| Accounts receivable | -1,890 | 27,461 | 19,223 | -54,501 | -29,828 |
| Other Working Capital | -74,205 | -46,828 | -33,135 | 5,234 | 5,610 |
| Other Operating Activity | -20,877 | -74,511 | -62,862 | 177,029 | 65,427 |
| Operating Cash Flow | $455,941 | $322,516 | $154,050 | $501,089 | $301,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -406,695 | -263,485 | -118,734 | -373,445 | -272,080 |
| Purchase Of Investment | -28,083 | -24,551 | -11,385 | -21,116 | -19,000 |
| Other Investing Activity | 5,804 | 5,062 | 1,988 | 25,853 | 24,078 |
| Investing Cash Flow | $-428,974 | $-282,974 | $-128,131 | $-368,708 | $-267,002 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 470,000 | 375,000 | 335,000 | 335,000 | 250,000 |
| Debt Repayment | -516,547 | -417,853 | -317,549 | -977,601 | -843,853 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,767 |
| Dividend Paid | -194 | -194 | -194 | -65 | -65 |
| Other Financing Activity | 100,957 | -204,317 | -14,941 | -18,866 | -12,321 |
| Financing Cash Flow | $54,216 | $-247,364 | $2,316 | $-661,532 | $-602,472 |
| Exchange Rate Effect | -10,773 | -8,641 | -3,846 | -7,219 | -863 |
| Beginning Cash Position | 737,140 | 737,140 | 737,140 | 1,273,510 | 1,273,510 |
| End Cash Position | 807,550 | 520,677 | 761,529 | 737,140 | 704,273 |
| Net Cash Flow | $70,410 | $-216,463 | $24,389 | $-536,370 | $-569,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 455,941 | 322,516 | 154,050 | 501,089 | 301,100 |
| Capital Expenditure | -406,695 | -263,485 | -118,734 | -373,445 | -272,080 |
| Free Cash Flow | 49,246 | 59,031 | 35,316 | 127,644 | 29,020 |