Nabors Industries (NBR)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -397,570 | -372,294 | -209,474 | 86,680 | 123,545 |
| Depreciation Amortization | 218,355 | 980,577 | 741,919 | 501,085 | 281,019 |
| Income taxes - deferred | -67,289 | -203,145 | -100,751 | 5,039 | -68,623 |
| Accounts receivable | 166,074 | 529,151 | 449,847 | 449,062 | 244,544 |
| Other Working Capital | 53,187 | -14,566 | -126,567 | -61,421 | 13,474 |
| Other Operating Activity | 188,749 | -63,167 | -149,963 | -463,041 | -286,789 |
| Operating Cash Flow | $161,506 | $856,556 | $605,011 | $517,404 | $307,170 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 745 | N/A |
| PPE Investments | -129,875 | -867,106 | -744,047 | -566,672 | -364,234 |
| Net Acquisitions | N/A | -80,187 | -57,909 | -57,909 | N/A |
| Purchase Of Investment | N/A | -454 | -453 | -453 | -445 |
| Sale Of Investment | 41 | 961 | 859 | N/A | 623 |
| Other Investing Activity | 1,009 | 719,337 | 681,914 | 686,649 | 704,157 |
| Investing Cash Flow | $-128,825 | $-227,449 | $-119,636 | $62,360 | $340,101 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,014 | 963 | 3,155 | 60,479 | -1,017 |
| Debt Issued | 151,325 | 99,881 | 137,456 | 91,533 | 17,385 |
| Debt Repayment | -218,045 | -777,478 | -750,000 | -750,000 | -550,000 |
| Common Stock Issued | N/A | 1,296 | 1,198 | 1,198 | 182 |
| Common Stock Repurchased | -1,687 | -99,598 | -44,978 | N/A | N/A |
| Dividend Paid | -16,922 | -69,363 | -52,489 | -34,980 | -17,470 |
| Other Financing Activity | -3,190 | -5,642 | -7,534 | -7,426 | -4,549 |
| Financing Cash Flow | $-87,505 | $-849,941 | $-713,192 | $-639,196 | $-555,469 |
| Exchange Rate Effect | 968 | -25,785 | -21,966 | -5,042 | -6,950 |
| Beginning Cash Position | 254,530 | 501,149 | 501,149 | 501,149 | 501,149 |
| End Cash Position | 200,674 | 254,530 | 251,366 | 436,675 | 586,001 |
| Net Cash Flow | $-53,856 | $-246,619 | $-249,783 | $-64,474 | $84,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,506 | 856,556 | 605,011 | 517,404 | 307,170 |
| Capital Expenditure | -129,875 | -867,106 | -744,047 | -566,672 | -364,234 |
| Free Cash Flow | 31,631 | -10,550 | -139,036 | -49,268 | -57,064 |