Nuverra Environmental Solutions (NES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107,540 | -69,144 | -27,216 | -195,454 | -161,573 |
| Depreciation Amortization | 50,399 | 33,638 | 17,002 | 180,032 | 160,824 |
| Income taxes - deferred | 70 | 48 | 25 | -1 | 21 |
| Accounts receivable | 20,516 | 21,938 | 11,114 | 67,735 | 58,985 |
| Other Working Capital | 5,774 | 19,404 | 12,979 | 56,122 | 54,228 |
| Other Operating Activity | 11,459 | -18,478 | -11,339 | -59,315 | -57,535 |
| Operating Cash Flow | $-19,322 | $-12,594 | $2,565 | $49,119 | $54,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,341 | 3,862 | 28 | -6,469 | -4,225 |
| Net Acquisitions | 5,032 | 4,979 | N/A | 78,897 | 78,897 |
| Other Investing Activity | 3,163 | -1,254 | -200 | -4,431 | -4,431 |
| Investing Cash Flow | $15,536 | $7,587 | $-172 | $67,997 | $70,241 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 142,533 | 100,979 | 12,409 | N/A | N/A |
| Debt Repayment | -176,428 | -130,667 | -51,968 | -81,647 | -81,647 |
| Common Stock Issued | 5,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,041 | -4,311 | -2,113 | -11,576 | -9,573 |
| Financing Cash Flow | $-34,936 | $-33,999 | $-41,672 | $-93,223 | $-91,220 |
| Beginning Cash Position | 39,309 | 39,309 | 39,309 | 15,416 | 15,416 |
| End Cash Position | 587 | 303 | 30 | 39,309 | 49,387 |
| Net Cash Flow | $-38,722 | $-39,006 | $-39,279 | $23,893 | $33,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,322 | -12,594 | 2,565 | 49,119 | 54,950 |
| Capital Expenditure | -2,613 | -2,133 | -1,421 | -19,201 | -16,564 |
| Free Cash Flow | -21,935 | -14,727 | 1,144 | 29,918 | 38,386 |