Nabors Industries (NBR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -680,510 | -395,999 | -296,368 | -103,533 | -612,726 |
| Depreciation Amortization | 907,034 | 673,477 | 444,585 | 218,127 | 900,722 |
| Income taxes - deferred | 35,894 | 14,565 | 8,804 | 13,949 | 71,579 |
| Accounts receivable | 276,685 | 136,266 | 23,788 | 14,914 | -66,486 |
| Other Working Capital | 136,656 | 37,296 | 11,645 | -54,638 | -216,162 |
| Other Operating Activity | 8,799 | -34,777 | 80,631 | -18,965 | 248,846 |
| Operating Cash Flow | $684,558 | $430,828 | $273,085 | $69,854 | $325,773 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,849 | N/A | N/A | N/A | N/A |
| PPE Investments | -427,741 | -366,594 | -274,479 | -141,070 | -458,938 |
| Net Acquisitions | -2,929 | -2,929 | -2,929 | -2,929 | -20,859 |
| Purchase Of Investment | -4,323 | -5,008 | -4,572 | -4,221 | -676 |
| Sale Of Investment | N/A | 14,466 | 11,919 | 1,134 | 4,287 |
| Other Investing Activity | 60,288 | 26,365 | 11,857 | 2,642 | 109,098 |
| Investing Cash Flow | $-355,856 | $-333,700 | $-258,204 | $-144,444 | $-367,088 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -561 | 497 | 229 | 289 | 380 |
| Debt Issued | 1,050,000 | 975,000 | 790,000 | 180,000 | 1,895,000 |
| Debt Repayment | -1,320,360 | -1,069,193 | -841,966 | -93,540 | -2,353,278 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 301,404 |
| Common Stock Repurchased | N/A | -79 | N/A | N/A | N/A |
| Dividend Paid | -49,583 | -41,643 | -33,705 | -25,765 | -87,098 |
| Other Financing Activity | -11,069 | -6,341 | -3,200 | -1,528 | 399,221 |
| Financing Cash Flow | $-331,573 | $-141,759 | $-88,642 | $59,456 | $155,629 |
| Exchange Rate Effect | -6,171 | -4,421 | -1,968 | -2,791 | -5,263 |
| Beginning Cash Position | 451,080 | 451,080 | 451,080 | 451,080 | 342,029 |
| End Cash Position | 442,038 | 402,028 | 375,351 | 433,155 | 451,080 |
| Net Cash Flow | $-9,042 | $-49,052 | $-75,729 | $-17,925 | $109,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 684,558 | 430,828 | 273,085 | 69,854 | 325,773 |
| Capital Expenditure | -427,741 | -366,594 | -274,479 | -141,070 | -458,938 |
| Free Cash Flow | 256,817 | 64,234 | -1,394 | -71,216 | -133,165 |