Nextier Oilfield Solutions Inc
(NEX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,229 | -26,787 | -21,806 | 59,331 | 53,203 |
| Depreciation Amortization | 211,035 | 141,862 | 71,712 | 262,292 | 190,071 |
| Accounts receivable | 14,477 | 11,600 | 15,136 | 27,485 | -8,432 |
| Accounts payable and accrued liabilities | 15,803 | 23,511 | 8,897 | 11,304 | 15,345 |
| Other Working Capital | 30,981 | 24,042 | 7,104 | -494 | -18,131 |
| Other Operating Activity | -23,488 | -32,303 | -22,654 | -9,607 | 19,048 |
| Operating Cash Flow | $225,579 | $141,925 | $58,389 | $350,311 | $251,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,156 | -114,013 | -58,640 | -281,722 | -215,763 |
| Net Acquisitions | N/A | N/A | N/A | -35,003 | -35,003 |
| Purchase Of Investment | N/A | N/A | N/A | -1,146 | -1,163 |
| Purchase Sale Intangibles | -3,321 | -1,783 | -743 | -883 | -708 |
| Other Investing Activity | 20,351 | 16,671 | 8,954 | 20,365 | 18,452 |
| Investing Cash Flow | $-138,805 | $-97,342 | $-49,686 | $-297,506 | $-233,477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | -875 | 348,250 | 348,250 |
| Debt Repayment | -6,439 | -4,303 | -1,396 | -289,071 | -286,951 |
| Common Stock Repurchased | -3,487 | -3,365 | -2,861 | -108,440 | -72,841 |
| Other Financing Activity | 0 | 0 | 0 | -19,293 | -19,293 |
| Financing Cash Flow | $-9,926 | $-7,668 | $-5,132 | $-68,554 | $-30,835 |
| Exchange Rate Effect | -29 | -29 | -29 | -165 | -64 |
| Beginning Cash Position | 80,206 | 80,206 | 80,206 | 96,120 | 96,120 |
| End Cash Position | 157,025 | 117,092 | 83,748 | 80,206 | 82,848 |
| Net Cash Flow | $76,819 | $36,886 | $3,542 | $-15,914 | $-13,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,579 | 141,925 | 58,389 | 350,311 | 251,104 |
| Capital Expenditure | -159,156 | -114,013 | -58,640 | -281,722 | -215,763 |
| Free Cash Flow | 66,423 | 27,912 | -251 | 68,589 | 35,341 |