Nextier Oilfield Solutions Inc
(NEX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -346,883 | -286,677 | -184,244 | -71,756 | -106,157 |
| Depreciation Amortization | 304,268 | 236,361 | 162,288 | 86,372 | 293,510 |
| Accounts receivable | 183,083 | 208,924 | 224,349 | -30,833 | 172,566 |
| Accounts payable and accrued liabilities | -61,658 | -65,149 | -77,685 | 27,694 | -17,799 |
| Other Working Capital | 72,364 | 88,734 | 97,560 | 3,246 | 79,658 |
| Other Operating Activity | -82,289 | -99,517 | -111,854 | 33,764 | -116,315 |
| Operating Cash Flow | $68,885 | $82,676 | $110,414 | $48,487 | $305,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,755 | -71,842 | -69,947 | -36,600 | -178,722 |
| Net Acquisitions | 53,666 | 53,666 | 53,259 | 53,259 | 68,807 |
| Purchase Sale Intangibles | -8,813 | -7,191 | -5,689 | -2,600 | -4,408 |
| Other Investing Activity | -8,755 | -7,133 | -5,631 | -2,542 | -4,185 |
| Investing Cash Flow | $-37,844 | $-25,309 | $-22,319 | $14,117 | $-114,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | 175,000 | 175,000 | 175,000 | N/A |
| Debt Repayment | -182,252 | -180,773 | -179,772 | -3,153 | -9,535 |
| Common Stock Repurchased | -2,573 | -1,993 | -1,944 | -1,151 | -5,982 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,229 |
| Financing Cash Flow | $-9,825 | $-7,766 | $-6,716 | $170,696 | $-16,746 |
| Exchange Rate Effect | -241 | 596 | 753 | 1,107 | 192 |
| Beginning Cash Position | 255,015 | 255,015 | 255,015 | 255,015 | 80,206 |
| End Cash Position | 275,990 | 305,212 | 337,147 | 489,422 | 255,015 |
| Net Cash Flow | $20,975 | $50,197 | $82,132 | $234,407 | $174,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,885 | 82,676 | 110,414 | 48,487 | 305,463 |
| Capital Expenditure | -115,414 | -96,649 | -84,837 | -42,573 | -207,836 |
| Free Cash Flow | -46,529 | -13,973 | 25,577 | 5,914 | 97,627 |