Nextier Oilfield Solutions Inc
(NEX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 404,057 | 253,993 | 314,969 | 181,984 | 77,250 |
| Depreciation Amortization | 123,257 | 59,200 | 231,448 | 172,133 | 115,033 |
| Income taxes - deferred | -112,926 | -107,426 | N/A | N/A | 0 |
| Accounts receivable | -46,520 | -90,710 | -95,477 | -177,955 | -154,898 |
| Accounts payable and accrued liabilities | 105,123 | 89,682 | -34,260 | 77,964 | 51,940 |
| Other Working Capital | -4,612 | -45,621 | -66,561 | -39,155 | -52,287 |
| Other Operating Activity | -69,172 | 14,135 | 104,272 | 95,350 | 109,462 |
| Operating Cash Flow | $399,207 | $173,253 | $454,391 | $310,321 | $146,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,112 | -95,437 | -170,045 | -106,556 | -75,483 |
| Net Acquisitions | N/A | N/A | -26,694 | -26,694 | 482 |
| Purchase Sale Intangibles | -5,349 | -1,582 | -4,846 | -2,986 | -1,991 |
| Other Investing Activity | -5,245 | -1,478 | 10,505 | -2,141 | -1,971 |
| Investing Cash Flow | $-195,357 | $-96,915 | $-186,234 | $-135,391 | $-76,972 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25,646 | -11,335 | -36,176 | -26,832 | -17,876 |
| Common Stock Repurchased | -83,111 | -64,974 | -118,865 | -7,293 | -4,354 |
| Other Financing Activity | -3,081 | 0 | -6,453 | -2,583 | -110 |
| Financing Cash Flow | $-111,838 | $-76,309 | $-161,494 | $-36,708 | $-22,340 |
| Exchange Rate Effect | -322 | -4 | 1,118 | 1,290 | 253 |
| Beginning Cash Position | 218,476 | 218,476 | 110,695 | 110,695 | 110,695 |
| End Cash Position | 310,166 | 218,501 | 218,476 | 250,207 | 158,136 |
| Net Cash Flow | $91,690 | $25 | $107,781 | $139,512 | $47,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 399,207 | 173,253 | 454,391 | 310,321 | 146,500 |
| Capital Expenditure | -195,392 | -97,539 | -220,272 | -142,654 | -84,706 |
| Free Cash Flow | 203,815 | 75,714 | 234,119 | 167,667 | 61,794 |