Nuverra Environmental Solutions (NES)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,810 | -11,074 | -515,604 | -179,710 | -34,724 |
| Depreciation Amortization | 38,216 | 18,729 | 394,043 | 167,512 | 43,999 |
| Income taxes - deferred | 1 | 1 | -12,641 | -11,320 | -6,965 |
| Accounts receivable | 47,719 | 21,688 | -25,560 | -21,675 | -10,857 |
| Other Working Capital | 35,438 | 27,566 | -24,668 | -11,942 | -8,777 |
| Other Operating Activity | -45,936 | -21,293 | 205,772 | 74,834 | 16,323 |
| Operating Cash Flow | $41,628 | $35,617 | $21,342 | $17,699 | $-1,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,359 | -4,195 | -45,539 | -33,723 | -20,133 |
| Net Acquisitions | 78,897 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,431 | -161 | -2,451 | -2,043 | -2,262 |
| Investing Cash Flow | $67,107 | $-4,356 | $-47,990 | $-35,766 | $-22,395 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 107,725 | 68,725 | 50,725 |
| Debt Repayment | -81,647 | -7,000 | -67,500 | -48,700 | -27,700 |
| Other Financing Activity | -7,870 | -1,398 | -7,373 | -5,816 | -4,447 |
| Financing Cash Flow | $-89,517 | $-8,398 | $32,852 | $14,209 | $18,578 |
| Beginning Cash Position | 15,416 | 15,416 | 9,212 | 9,212 | 9,212 |
| End Cash Position | 34,634 | 35,486 | 13,367 | 5,354 | 4,394 |
| Net Cash Flow | $19,218 | $20,070 | $4,155 | $-3,858 | $-4,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,628 | 35,617 | 21,342 | 17,699 | -1,001 |
| Capital Expenditure | -10,807 | -6,163 | -55,731 | -43,018 | -23,943 |
| Free Cash Flow | 30,821 | 29,454 | -34,389 | -25,319 | -24,944 |