Nextier Oilfield Solutions Inc
(NEX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 314,969 | -119,423 | -346,883 | -106,157 | 59,331 |
| Depreciation Amortization | 231,448 | 186,230 | 304,268 | 293,510 | 262,292 |
| Accounts receivable | -95,477 | -128,535 | 183,083 | 172,566 | 27,485 |
| Accounts payable and accrued liabilities | -34,260 | 18,693 | -61,658 | -17,799 | 11,304 |
| Other Working Capital | -66,561 | -106,466 | 72,364 | 79,658 | -494 |
| Other Operating Activity | 104,272 | 98,714 | -82,289 | -116,315 | -9,607 |
| Operating Cash Flow | $454,391 | $-50,787 | $68,885 | $305,463 | $350,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,045 | -115,025 | -82,755 | -178,722 | -281,722 |
| Net Acquisitions | -26,694 | -95,082 | 53,666 | 68,807 | -35,003 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,146 |
| Purchase Sale Intangibles | -4,846 | -3,021 | -8,813 | -4,408 | -883 |
| Other Investing Activity | 10,505 | 46,906 | -8,755 | -4,185 | 20,365 |
| Investing Cash Flow | $-186,234 | $-163,201 | $-37,844 | $-114,100 | $-297,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 61,088 | 175,000 | N/A | 348,250 |
| Debt Repayment | -36,176 | -9,826 | -182,252 | -9,535 | -289,071 |
| Common Stock Repurchased | -118,865 | -2,699 | -2,573 | -5,982 | -108,440 |
| Other Financing Activity | -6,453 | -277 | 0 | -1,229 | -19,293 |
| Financing Cash Flow | $-161,494 | $48,286 | $-9,825 | $-16,746 | $-68,554 |
| Exchange Rate Effect | 1,118 | 407 | -241 | 192 | -165 |
| Beginning Cash Position | 110,695 | 275,990 | 255,015 | 80,206 | 96,120 |
| End Cash Position | 218,476 | 110,695 | 275,990 | 255,015 | 80,206 |
| Net Cash Flow | $107,781 | $-165,295 | $20,975 | $174,809 | $-15,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 454,391 | -50,787 | 68,885 | 305,463 | 350,311 |
| Capital Expenditure | -220,272 | -185,457 | -115,414 | -207,836 | -281,722 |
| Free Cash Flow | 234,119 | -236,244 | -46,529 | 97,627 | 68,589 |