Nuverra Environmental Solutions (NES)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,823 | -23,044 | -54,937 | -17,413 | -11,361 |
| Depreciation Amortization | 15,226 | 8,030 | 66,029 | 27,627 | 18,659 |
| Income taxes - deferred | 40 | N/A | -90 | 204 | 112 |
| Accounts receivable | 9,772 | 3,790 | 4,921 | 412 | 2,724 |
| Other Working Capital | 8,318 | 6,412 | -5,592 | -6,197 | -2,800 |
| Other Operating Activity | 6,292 | 12,225 | -3,812 | -38 | -2,880 |
| Operating Cash Flow | $9,825 | $7,413 | $6,519 | $4,595 | $4,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -780 | -1,237 | -1,264 | -2,515 | -494 |
| Investing Cash Flow | $-780 | $-1,237 | $-1,264 | $-2,515 | $-494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,202 | 43,281 | 184,912 | 139,661 | 96,677 |
| Debt Repayment | -78,111 | -44,104 | -221,243 | -174,643 | -130,573 |
| Common Stock Issued | N/A | N/A | 31,057 | 31,057 | 31,057 |
| Other Financing Activity | -1,053 | -596 | -2,229 | -1,701 | -1,226 |
| Financing Cash Flow | $1,038 | $-1,419 | $-7,503 | $-5,626 | $-4,065 |
| Beginning Cash Position | 5,710 | 5,710 | 7,958 | 7,958 | 7,958 |
| End Cash Position | 15,793 | 10,467 | 5,710 | 4,412 | 7,853 |
| Net Cash Flow | $10,083 | $4,757 | $-2,248 | $-3,546 | $-105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,825 | 7,413 | 6,519 | 4,595 | 4,454 |
| Capital Expenditure | -2,328 | -1,413 | -8,243 | -7,341 | -5,019 |
| Free Cash Flow | 7,497 | 6,000 | -1,724 | -2,746 | -565 |