Nuverra Environmental Solutions (NES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,630 | -11,460 | -7,603 | -44,143 | -36,948 |
| Depreciation Amortization | 17,595 | 11,926 | 6,135 | 28,709 | 37,640 |
| Income taxes - deferred | N/A | 0 | N/A | 29 | 40 |
| Accounts receivable | -1,788 | 130 | -1,450 | 11,207 | 10,667 |
| Other Working Capital | 46 | 491 | 339 | 11,975 | 10,202 |
| Other Operating Activity | -2,323 | -3,480 | 1,812 | 5,388 | -9,677 |
| Operating Cash Flow | $-5,100 | $-2,393 | $-767 | $13,165 | $11,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 407 | -1,055 | -523 | -165 | -1,206 |
| Investing Cash Flow | $407 | $-1,055 | $-523 | $-165 | $-1,206 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,216 | N/A | N/A | 142,028 | 105,182 |
| Debt Repayment | -417 | -280 | -141 | -142,117 | -106,678 |
| Common Stock Repurchased | -336 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,399 | -1,275 | -701 | -2,921 | -1,463 |
| Financing Cash Flow | $-3,368 | $-1,555 | $-842 | $-3,010 | $-2,959 |
| Beginning Cash Position | 15,700 | 15,700 | 15,700 | 5,710 | 5,710 |
| End Cash Position | 7,639 | 10,697 | 13,568 | 15,700 | 13,469 |
| Net Cash Flow | $-8,061 | $-5,003 | $-2,132 | $9,990 | $7,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,100 | -2,393 | -767 | 13,165 | 11,924 |
| Capital Expenditure | -2,106 | -1,302 | -612 | -3,390 | -2,802 |
| Free Cash Flow | -7,206 | -3,695 | -1,379 | 9,775 | 9,122 |