Nabors Industries (NBR)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -279,047 | -148,067 | -1,029,607 | -695,145 | -585,119 |
| Depreciation Amortization | 426,375 | 210,597 | 880,751 | 662,473 | 439,516 |
| Income taxes - deferred | -83,294 | -48,469 | -206,670 | -168,413 | -124,721 |
| Accounts receivable | -89,340 | -19,260 | 253,940 | 255,455 | 255,945 |
| Other Working Capital | -109,248 | -93,989 | 95,610 | 82,972 | 114,444 |
| Other Operating Activity | 125,024 | 41,197 | 537,881 | 267,426 | 236,607 |
| Operating Cash Flow | $-9,530 | $-57,991 | $531,905 | $404,768 | $336,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -315,769 | -183,427 | -395,455 | -284,950 | -193,234 |
| Net Acquisitions | N/A | N/A | -22,278 | N/A | N/A |
| Purchase Of Investment | -4,489 | -4 | -24 | -24 | N/A |
| Sale Of Investment | 12,429 | 91 | 739 | 643 | 367 |
| Other Investing Activity | 18,796 | 3,147 | 34,831 | 26,578 | 13,872 |
| Investing Cash Flow | $-289,033 | $-180,193 | $-382,187 | $-257,753 | $-178,995 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -215 | -453 | -6,211 | -6,383 | -6,039 |
| Debt Issued | 683,185 | 571,152 | 1,203,500 | 575,000 | 258,500 |
| Debt Repayment | -540,483 | -332,991 | -1,267,612 | -752,625 | -408,045 |
| Common Stock Issued | 8,300 | 8,300 | 967 | 562 | 39 |
| Common Stock Repurchased | N/A | N/A | -1,687 | -1,687 | -1,687 |
| Dividend Paid | -34,197 | -17,040 | -50,924 | -33,927 | -16,922 |
| Other Financing Activity | 113,839 | -56,030 | -16,249 | -4,313 | -4,280 |
| Financing Cash Flow | $230,429 | $172,938 | $-138,216 | $-223,373 | $-178,434 |
| Exchange Rate Effect | 992 | 1,841 | -2,003 | -1,129 | -21 |
| Beginning Cash Position | 264,990 | 264,093 | 255,491 | 254,530 | 254,530 |
| End Cash Position | 197,848 | 200,688 | 264,990 | 177,043 | 233,752 |
| Net Cash Flow | $-67,142 | $-63,405 | $9,499 | $-77,487 | $-20,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,530 | -57,991 | 531,905 | 404,768 | 336,672 |
| Capital Expenditure | -315,769 | -183,427 | -395,455 | -284,950 | -193,234 |
| Free Cash Flow | -325,299 | -241,418 | 136,450 | 119,818 | 143,438 |