Nuverra Environmental Solutions (NES)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,716 | 151,618 | -55,549 | -35,962 | -168,856 |
| Depreciation Amortization | 69,667 | 48,437 | 27,113 | 14,627 | 66,928 |
| Income taxes - deferred | -579 | -303 | N/A | N/A | 225 |
| Accounts receivable | -8,049 | -9,877 | -5,204 | -462 | 18,676 |
| Other Working Capital | -9,783 | -4,020 | 9,523 | 4,899 | 4,839 |
| Other Operating Activity | -197,382 | -207,876 | 10,842 | 9,612 | 51,937 |
| Operating Cash Flow | $-25,410 | $-22,021 | $-13,275 | $-7,286 | $-26,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,737 | 1,153 | 708 | -658 | 6,870 |
| Net Acquisitions | 76 | 76 | N/A | N/A | 5,032 |
| Investing Cash Flow | $1,813 | $1,229 | $708 | $-658 | $11,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 244,877 | 193,433 | 98,647 | 48,536 | 209,514 |
| Debt Repayment | -210,669 | -158,426 | -79,866 | -40,006 | -233,667 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 5,000 |
| Other Financing Activity | -6,241 | -5,623 | -2,595 | -1,468 | -7,643 |
| Financing Cash Flow | $27,967 | $29,384 | $16,186 | $7,062 | $-26,796 |
| Beginning Cash Position | 17,412 | 17,412 | 2,414 | 2,414 | 43,559 |
| End Cash Position | 21,782 | 26,004 | 6,033 | 1,532 | 2,414 |
| Net Cash Flow | $4,370 | $8,592 | $3,619 | $-882 | $-41,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,410 | -22,021 | -13,275 | -7,286 | -26,251 |
| Capital Expenditure | -5,380 | -3,553 | -2,319 | -1,029 | -3,826 |
| Free Cash Flow | -30,790 | -25,574 | -15,594 | -8,315 | -30,077 |