Nextier Oilfield Solutions Inc
(NEX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,141 | -187,087 | -64,642 | -45,586 | N/A |
| Depreciation Amortization | 164,521 | 105,131 | 71,659 | 68,887 | N/A |
| Accounts receivable | -113,047 | -13,027 | 36,933 | -36,091 | N/A |
| Accounts payable and accrued liabilities | -141 | 14,214 | -12,650 | 12,803 | N/A |
| Other Working Capital | -88,437 | 23,791 | 24,374 | -19,442 | N/A |
| Other Operating Activity | 152,936 | 2,924 | -18,153 | 38,161 | 0 |
| Operating Cash Flow | $79,691 | $-54,054 | $37,521 | $18,732 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,436 | -23,546 | -27,200 | -141,356 | N/A |
| Net Acquisitions | -116,576 | -203,900 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -687 | -453 | -69 | -130 | N/A |
| Other Investing Activity | 30,236 | 285 | 1,162 | 2,486 | 0 |
| Investing Cash Flow | $-250,776 | $-227,161 | $-26,038 | $-138,870 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 285,000 | 100,000 | N/A | 297,924 | N/A |
| Debt Repayment | -292,763 | -8,315 | -6,661 | -140,226 | N/A |
| Common Stock Issued | 255,494 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -29,609 | 184,948 | -3,857 | -20,400 | 0 |
| Financing Cash Flow | $218,122 | $276,633 | $-10,518 | $137,298 | $N/A |
| Exchange Rate Effect | 163 | 80 | 250 | -400 | N/A |
| Beginning Cash Position | 48,920 | 53,422 | 52,207 | 35,447 | N/A |
| End Cash Position | 96,120 | 48,920 | 53,422 | 52,207 | N/A |
| Net Cash Flow | $47,200 | $-4,502 | $1,215 | $16,760 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,691 | -54,054 | 37,521 | 18,732 | N/A |
| Capital Expenditure | -164,436 | -23,546 | -27,200 | -141,356 | N/A |
| Free Cash Flow | -84,745 | -77,600 | 10,321 | -122,624 | 0 |