Nabors Industries (NBR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -128,310 | -762,846 | -658,967 | -512,307 | -374,362 |
| Depreciation Amortization | 182,677 | 884,935 | 669,392 | 454,390 | 235,216 |
| Income taxes - deferred | -1,178 | 64,717 | 24,535 | 29,682 | 24,903 |
| Accounts receivable | 32,017 | 67,502 | 90,757 | 89,981 | -16,008 |
| Other Working Capital | 27,377 | -8,404 | -37,355 | -36,542 | -85,301 |
| Other Operating Activity | -33,093 | 103,857 | 159,544 | 176,568 | 274,714 |
| Operating Cash Flow | $79,490 | $349,761 | $247,906 | $201,772 | $59,162 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,861 | N/A |
| PPE Investments | -40,852 | -195,523 | -153,128 | -106,766 | -59,430 |
| Purchase Of Investment | -14 | N/A | -30 | -16 | N/A |
| Sale Of Investment | 10,908 | N/A | 2,043 | N/A | 1,835 |
| Other Investing Activity | 10,839 | 30,066 | 21,773 | 12,772 | 6,822 |
| Investing Cash Flow | $-19,119 | $-165,457 | $-129,342 | $-92,149 | $-50,773 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,000 | 2,552,500 | 2,522,265 | 2,240,000 | 1,795,000 |
| Debt Repayment | -151,838 | -2,629,043 | -2,515,236 | -2,253,622 | -1,718,405 |
| Common Stock Issued | N/A | N/A | -13,858 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -13,858 | -13,858 |
| Dividend Paid | -3,662 | -22,538 | -18,885 | -15,232 | -7,937 |
| Other Financing Activity | -53,421 | -48,920 | -22,758 | -18,604 | -17,228 |
| Financing Cash Flow | $-113,921 | $-148,001 | $-48,472 | $-61,316 | $37,572 |
| Exchange Rate Effect | -1,111 | -3,061 | -3,987 | -3,336 | -2,219 |
| Beginning Cash Position | 475,280 | 442,038 | 442,038 | 442,038 | 442,038 |
| End Cash Position | 420,619 | 475,280 | 508,143 | 487,009 | 485,780 |
| Net Cash Flow | $-54,661 | $33,242 | $66,105 | $44,971 | $43,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,490 | 349,761 | 247,906 | 201,772 | 59,162 |
| Capital Expenditure | -40,852 | -195,523 | -153,128 | -106,766 | -59,430 |
| Free Cash Flow | 38,638 | 154,238 | 94,778 | 95,006 | -268 |