Nabors Industries (NBR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -244,603 | -174,668 | -543,690 | -434,427 | -318,705 |
| Depreciation Amortization | 332,403 | 169,344 | 714,741 | 541,273 | 362,644 |
| Income taxes - deferred | 3,775 | 3,721 | -10,711 | -9,305 | -3,649 |
| Accounts receivable | -3,650 | -22,775 | 71,805 | 74,873 | 45,385 |
| Other Working Capital | -1,806 | -27,284 | 188,135 | 152,401 | 105,901 |
| Other Operating Activity | 76,031 | 93,016 | 8,496 | 1,668 | 21,627 |
| Operating Cash Flow | $162,150 | $41,354 | $428,776 | $326,483 | $213,203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,890 | -84,258 | -234,040 | -179,902 | -117,785 |
| Purchase Of Investment | -18,741 | -1,534 | -14,697 | -14,041 | -28 |
| Sale Of Investment | N/A | N/A | N/A | 11,371 | 11,369 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3,600 | N/A |
| Other Investing Activity | 16,470 | 3,685 | 131,512 | 117,484 | 21,525 |
| Investing Cash Flow | $-163,161 | $-82,107 | $-117,225 | $-65,088 | $-84,919 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,000 | 40,000 | 1,725,000 | 565,000 | 110,000 |
| Debt Repayment | -699,965 | -586,127 | -1,424,458 | -464,008 | -246,800 |
| Common Stock Issued | 3,767 | 257 | N/A | N/A | N/A |
| Dividend Paid | -65 | -10 | -7,380 | -7,380 | -7,315 |
| Other Financing Activity | -12,315 | -9,376 | 195,259 | -55,784 | -55,278 |
| Financing Cash Flow | $-578,578 | $-555,256 | $488,421 | $37,828 | $-199,393 |
| Exchange Rate Effect | 1,431 | -1,289 | -1,742 | -720 | -1,349 |
| Beginning Cash Position | 1,273,510 | 1,273,510 | 475,280 | 475,280 | 475,280 |
| End Cash Position | 695,352 | 676,212 | 1,273,510 | 773,783 | 402,822 |
| Net Cash Flow | $-578,158 | $-597,298 | $798,230 | $298,503 | $-72,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,150 | 41,354 | 428,776 | 326,483 | 213,203 |
| Capital Expenditure | -160,890 | -84,258 | -234,040 | -179,902 | -117,785 |
| Free Cash Flow | 1,260 | -42,904 | 194,736 | 146,581 | 95,418 |