Nuverra Environmental Solutions (NES)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,355 | -59,263 | -50,460 | -43,343 | -32,167 |
| Depreciation Amortization | 9,341 | 46,620 | 36,731 | 26,713 | 14,744 |
| Income taxes - deferred | 70 | 265 | 11 | 0 | 0 |
| Accounts receivable | 2,944 | 1,798 | 1,423 | -1,631 | -5,534 |
| Other Working Capital | -3,601 | 5,562 | 2,704 | 459 | -5,629 |
| Other Operating Activity | -2,904 | 14,467 | 13,811 | 17,330 | 21,333 |
| Operating Cash Flow | $-505 | $9,449 | $4,220 | $-472 | $-7,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 39 | 6,899 | 9,379 | 10,546 | 8,501 |
| Net Acquisitions | N/A | -42,217 | 75 | 75 | 75 |
| Investing Cash Flow | $39 | $-35,318 | $9,454 | $10,621 | $8,576 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,037 | 268,871 | 172,336 | 117,092 | 55,321 |
| Debt Repayment | -83,521 | -239,805 | -174,468 | -118,689 | -56,800 |
| Common Stock Issued | 31,057 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -787 | -2,023 | -1,399 | -980 | -456 |
| Financing Cash Flow | $-2,214 | $27,043 | $-3,531 | $-2,577 | $-1,935 |
| Beginning Cash Position | 7,958 | 6,784 | 6,784 | 6,784 | 6,784 |
| End Cash Position | 5,278 | 7,958 | 16,927 | 14,356 | 6,172 |
| Net Cash Flow | $-2,680 | $1,174 | $10,143 | $7,572 | $-612 |
| Free Cash Flow | |||||
| Operating Cash Flow | -505 | 9,449 | 4,220 | -472 | -7,253 |
| Capital Expenditure | -3,626 | -12,241 | -9,687 | -7,103 | -3,380 |
| Free Cash Flow | -4,131 | -2,792 | -5,467 | -7,575 | -10,633 |