Nuverra Environmental Solutions (NES)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,455 | -232,291 | -219,219 | -25,481 | -12,632 |
| Depreciation Amortization | 21,470 | 103,870 | 83,373 | 58,537 | 29,324 |
| Income taxes - deferred | -8,804 | -68,599 | -66,921 | -14,955 | -13,231 |
| Accounts receivable | -14,902 | 15,492 | 14,987 | 6,956 | -3,311 |
| Other Working Capital | -4,576 | 40,652 | 58,251 | 8,986 | 4,864 |
| Other Operating Activity | 21,303 | 211,133 | 205,904 | 2,433 | 13,545 |
| Operating Cash Flow | $3,036 | $70,257 | $76,375 | $36,476 | $18,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,192 | -44,285 | -31,827 | -20,923 | -13,820 |
| Net Acquisitions | N/A | -10,570 | -10,570 | -738 | -38 |
| Other Investing Activity | -1,050 | -2,128 | -326 | 467 | -915 |
| Investing Cash Flow | $-7,242 | $-56,983 | $-42,723 | $-21,194 | $-14,773 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,725 | 98,501 | 52,001 | 17,000 | 4,000 |
| Debt Repayment | -8,000 | -109,501 | -88,508 | -37,096 | -4,000 |
| Other Financing Activity | -1,747 | -9,273 | -3,421 | -1,158 | -1,821 |
| Financing Cash Flow | $7,978 | $-20,273 | $-39,928 | $-21,254 | $-1,821 |
| Beginning Cash Position | 9,212 | 16,211 | 16,211 | 16,211 | 16,211 |
| End Cash Position | 10,196 | 8,783 | 9,935 | 10,239 | 17,864 |
| Net Cash Flow | $984 | $-7,428 | $-6,276 | $-5,972 | $1,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,036 | 70,257 | 76,375 | 36,476 | 18,559 |
| Capital Expenditure | -7,743 | -46,593 | -33,224 | -21,400 | -13,899 |
| Free Cash Flow | -4,707 | 23,664 | 43,151 | 15,076 | 4,660 |