Nuverra Environmental Solutions (NES)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -195,454 | -515,604 | -232,291 | 2,527 | -23,006 |
| Depreciation Amortization | 180,032 | 394,043 | 103,870 | 49,511 | 25,281 |
| Income taxes - deferred | -1 | -12,641 | -68,599 | -56,678 | -4,277 |
| Accounts receivable | 67,735 | -25,560 | 15,492 | -2,101 | -31,205 |
| Other Working Capital | 56,122 | -24,668 | 40,652 | 18,540 | -29,105 |
| Other Operating Activity | -59,315 | 205,772 | 211,133 | 18,872 | 48,350 |
| Operating Cash Flow | $49,119 | $21,342 | $70,257 | $30,671 | $-13,962 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 11,830 |
| PPE Investments | -6,469 | -45,539 | -44,285 | -36,281 | -150,921 |
| Net Acquisitions | 78,897 | N/A | -10,570 | -357,346 | -88,334 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -34,947 |
| Sale Of Investment | N/A | N/A | N/A | 5,169 | 120,062 |
| Other Investing Activity | -4,431 | -2,451 | -2,128 | -4,240 | -5,793 |
| Investing Cash Flow | $67,997 | $-47,990 | $-56,983 | $-392,698 | $-148,103 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 107,725 | 98,501 | 592,470 | 182,684 |
| Debt Repayment | -81,647 | -67,500 | -109,501 | -341,646 | -73,914 |
| Common Stock Issued | 0 | N/A | N/A | 74,448 | 47,912 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,414 |
| Other Financing Activity | -11,576 | -7,373 | -9,273 | -27,228 | -1,221 |
| Financing Cash Flow | $-93,223 | $32,852 | $-20,273 | $298,044 | $151,047 |
| Beginning Cash Position | 15,416 | 9,212 | 16,211 | 80,194 | 91,212 |
| End Cash Position | 39,309 | 13,367 | 8,783 | 16,211 | 80,194 |
| Net Cash Flow | $23,893 | $4,155 | $-7,428 | $-63,983 | $-11,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,119 | 21,342 | 70,257 | 30,671 | -13,962 |
| Capital Expenditure | -19,201 | -55,731 | -46,593 | -43,516 | -150,921 |
| Free Cash Flow | 29,918 | -34,389 | 23,664 | -12,845 | -164,883 |