Nabors Industries (NBR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -447,104 | -339,461 | -143,662 | -540,633 | -425,466 |
| Depreciation Amortization | 664,152 | 447,456 | 221,310 | 873,022 | 651,202 |
| Income taxes - deferred | 36,164 | 33,921 | 14,361 | 9,096 | -114,973 |
| Accounts receivable | -82,195 | -86,968 | -34,381 | -168,436 | -127,850 |
| Other Working Capital | -300,692 | -154,248 | -184,048 | -387,992 | -231,183 |
| Other Operating Activity | 206,594 | 176,657 | 44,737 | 277,699 | 212,161 |
| Operating Cash Flow | $76,919 | $77,357 | $-81,683 | $62,756 | $-36,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -338,968 | -209,471 | -94,026 | -574,467 | -448,864 |
| Net Acquisitions | N/A | N/A | N/A | 12,319 | -50,764 |
| Purchase Of Investment | -676 | -676 | -676 | -6,722 | -6,722 |
| Sale Of Investment | 2,962 | 2,602 | 1,148 | 13,069 | 12,533 |
| Other Investing Activity | 86,666 | 77,272 | 3,076 | 57,933 | 32,805 |
| Investing Cash Flow | $-250,016 | $-130,273 | $-90,478 | $-497,868 | $-461,012 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9 | -282 | 194 | -543 | -606 |
| Debt Issued | 1,665,000 | 1,425,000 | 1,375,000 | 1,176,200 | 1,059,152 |
| Debt Repayment | -1,974,802 | -1,635,837 | -1,140,837 | -759,314 | -545,315 |
| Common Stock Issued | 301,835 | 302,014 | N/A | 8,300 | 8,300 |
| Common Stock Repurchased | N/A | N/A | N/A | -18,071 | N/A |
| Dividend Paid | -61,341 | -36,200 | -17,148 | -68,503 | -51,346 |
| Other Financing Activity | 256,698 | 257,219 | -15,173 | 174,111 | -46,425 |
| Financing Cash Flow | $187,381 | $311,914 | $202,036 | $512,180 | $423,760 |
| Exchange Rate Effect | -5,320 | -3,637 | -867 | -29 | 251 |
| Beginning Cash Position | 342,029 | 342,029 | 342,029 | 264,990 | 264,990 |
| End Cash Position | 350,993 | 597,390 | 371,037 | 342,029 | 191,880 |
| Net Cash Flow | $8,964 | $255,361 | $29,008 | $77,039 | $-73,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,919 | 77,357 | -81,683 | 62,756 | -36,109 |
| Capital Expenditure | -338,968 | -209,471 | -94,026 | -574,467 | -448,864 |
| Free Cash Flow | -262,049 | -132,114 | -175,709 | -511,711 | -484,973 |