National Energy Services Reunited Corp (NESR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,364 | 41,716 | 28,353 | 8,350 | N/A |
| Depreciation Amortization | 88,111 | 59,700 | 38,408 | 52,388 | N/A |
| Income taxes - deferred | -3,935 | -2,025 | 598 | -317 | N/A |
| Accounts receivable | -39,176 | 10,314 | -5,000 | -7,828 | N/A |
| Accounts payable and accrued liabilities | 19,438 | -27,608 | 9,172 | 10,521 | N/A |
| Other Working Capital | -42,811 | -46,662 | 7,893 | 13,688 | N/A |
| Other Operating Activity | 28,100 | 26,231 | 3,769 | 2,094 | 0 |
| Operating Cash Flow | $89,091 | $61,666 | $83,193 | $78,896 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,313 | -27,763 | -48,375 | -61,284 | N/A |
| Net Acquisitions | N/A | -283,288 | -624 | N/A | N/A |
| Sale Of Investment | N/A | 231,782 | N/A | N/A | N/A |
| Other Investing Activity | -1,025 | 4,765 | -3,043 | -1,469 | 0 |
| Investing Cash Flow | $-107,338 | $-74,504 | $-52,042 | $-62,753 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,305 | 0 | 0 | N/A | N/A |
| Debt Issued | 365,000 | 139,553 | 0 | N/A | N/A |
| Debt Repayment | -285,048 | -61,606 | 0 | -15,807 | N/A |
| Common Stock Issued | N/A | 48,294 | 0 | N/A | N/A |
| Common Stock Repurchased | N/A | -19,380 | 0 | N/A | N/A |
| Dividend Paid | N/A | -48,210 | -20,000 | N/A | N/A |
| Other Financing Activity | -62,682 | -13,797 | -12,138 | -995 | 0 |
| Financing Cash Flow | $66,575 | $44,854 | $-32,138 | $-16,802 | $N/A |
| Exchange Rate Effect | -19 | -16 | -45 | 1,299 | N/A |
| Beginning Cash Position | 24,892 | 24,548 | 25,534 | 24,894 | N/A |
| End Cash Position | 73,201 | 56,548 | 24,502 | 25,534 | N/A |
| Net Cash Flow | $48,309 | $32,000 | $-1,032 | $640 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,091 | 61,666 | 83,193 | 78,896 | N/A |
| Capital Expenditure | -107,938 | -33,072 | -48,657 | -62,237 | N/A |
| Free Cash Flow | -18,847 | 28,594 | 34,536 | 16,659 | 0 |