Nextier Oilfield Solutions Inc
(NEX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,792 | -119,423 | -130,277 | -86,283 | -54,502 |
| Depreciation Amortization | 55,691 | 186,230 | 132,928 | 87,554 | 46,492 |
| Accounts receivable | -89,937 | -128,535 | -92,184 | -35,155 | -40,955 |
| Accounts payable and accrued liabilities | 32,787 | 18,693 | 59,072 | 32,494 | 18,188 |
| Other Working Capital | -38,551 | -106,466 | -26,189 | -7,425 | -20,748 |
| Other Operating Activity | 59,884 | 98,714 | 37,330 | 216 | 28,299 |
| Operating Cash Flow | $28,666 | $-50,787 | $-19,320 | $-8,599 | $-23,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,624 | -115,025 | -108,130 | -43,396 | -13,596 |
| Net Acquisitions | 482 | -95,082 | -95,082 | -2,501 | N/A |
| Purchase Sale Intangibles | -1,392 | -3,021 | -2,532 | -1,814 | -166 |
| Other Investing Activity | -1,372 | 46,906 | 48,094 | 32,536 | 34,184 |
| Investing Cash Flow | $-26,514 | $-163,201 | $-155,118 | $-13,361 | $20,588 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 61,088 | 39,428 | N/A | N/A |
| Debt Repayment | -8,821 | -9,826 | -3,771 | -2,050 | -1,040 |
| Common Stock Repurchased | -3,953 | -2,699 | -1,866 | -1,446 | -1,010 |
| Other Financing Activity | 0 | -277 | -251 | 0 | 0 |
| Financing Cash Flow | $-12,774 | $48,286 | $33,540 | $-3,496 | $-2,050 |
| Exchange Rate Effect | -285 | 407 | 433 | -98 | 337 |
| Beginning Cash Position | 110,695 | 275,990 | 275,990 | 275,990 | 275,990 |
| End Cash Position | 99,788 | 110,695 | 135,525 | 250,436 | 271,639 |
| Net Cash Flow | $-10,907 | $-165,295 | $-140,465 | $-25,554 | $-4,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,666 | -50,787 | -19,320 | -8,599 | -23,226 |
| Capital Expenditure | -28,446 | -185,457 | -132,600 | -61,772 | -23,124 |
| Free Cash Flow | 220 | -236,244 | -151,920 | -70,371 | -46,350 |