Nuverra Environmental Solutions (NES)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,527 | -2,465 | 6,880 | -3,863 | -23,006 |
| Depreciation Amortization | 49,511 | 39,404 | 24,280 | 9,426 | 25,281 |
| Income taxes - deferred | -56,678 | -20,921 | -21,103 | 243 | -4,277 |
| Accounts receivable | -2,101 | -19,774 | -14,506 | -11,774 | -31,205 |
| Other Working Capital | 18,540 | -7,600 | -7,376 | -12,905 | -29,105 |
| Other Operating Activity | 18,872 | 29,296 | 20,107 | 12,889 | 48,350 |
| Operating Cash Flow | $30,671 | $17,940 | $8,282 | $-5,984 | $-13,962 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 11,830 |
| PPE Investments | -36,281 | -26,967 | -25,010 | -15,649 | -150,921 |
| Net Acquisitions | -357,346 | -232,175 | -232,175 | -406 | -88,334 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -34,947 |
| Sale Of Investment | 5,169 | 5,169 | 5,169 | N/A | 120,062 |
| Other Investing Activity | -4,240 | 0 | 0 | 0 | -5,793 |
| Investing Cash Flow | $-392,698 | $-253,973 | $-252,016 | $-16,055 | $-148,103 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 592,470 | 108,431 | 108,431 | -3,124 | 182,684 |
| Debt Repayment | -341,646 | -4,128 | -1,783 | -1,198 | -73,914 |
| Common Stock Issued | 74,448 | 74,448 | 74,448 | N/A | 47,912 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,414 |
| Other Financing Activity | -27,228 | -11,235 | -12,423 | 76,048 | -1,221 |
| Financing Cash Flow | $298,044 | $167,516 | $168,673 | $71,726 | $151,047 |
| Beginning Cash Position | 80,194 | 80,194 | 80,194 | 80,194 | 91,212 |
| End Cash Position | 16,211 | 11,677 | 5,133 | 129,881 | 80,194 |
| Net Cash Flow | $-63,983 | $-68,517 | $-75,061 | $49,687 | $-11,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,671 | 17,940 | 8,282 | -5,984 | -13,962 |
| Capital Expenditure | -43,516 | -33,844 | -26,833 | -17,472 | -150,921 |
| Free Cash Flow | -12,845 | -15,904 | -18,551 | -23,456 | -164,883 |