Nextier Oilfield Solutions Inc
(NEX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,424 | -8,243 | -36,141 | -80,088 | -84,153 |
| Depreciation Amortization | 120,818 | 60,674 | 164,521 | 113,937 | 67,137 |
| Accounts receivable | -8,899 | -6,860 | -113,047 | -94,237 | -76,415 |
| Accounts payable and accrued liabilities | 17,208 | 23,714 | -141 | 25,920 | 9,721 |
| Other Working Capital | -33,790 | -37,492 | -88,437 | -67,200 | -55,650 |
| Other Operating Activity | 25,664 | 2,382 | 152,936 | 106,282 | 101,273 |
| Operating Cash Flow | $143,425 | $34,175 | $79,691 | $4,614 | $-38,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,982 | -28,398 | -164,436 | -88,015 | -28,329 |
| Net Acquisitions | N/A | N/A | -116,576 | -124,374 | N/A |
| Purchase Of Investment | -1,163 | -581 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -77 | -49 | -687 | -660 | -337 |
| Other Investing Activity | -351 | -850 | 30,236 | 9,713 | 1,899 |
| Investing Cash Flow | $-130,496 | $-29,829 | $-250,776 | $-202,676 | $-26,430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 348,250 | N/A | 285,000 | 285,000 | 150,000 |
| Debt Repayment | -284,988 | -1,558 | -292,763 | -291,249 | -289,808 |
| Common Stock Issued | N/A | N/A | 255,494 | 255,494 | 255,494 |
| Common Stock Repurchased | -43,463 | -3,339 | N/A | 0 | N/A |
| Other Financing Activity | -19,212 | -23 | -29,609 | -28,556 | -24,617 |
| Financing Cash Flow | $587 | $-4,920 | $218,122 | $220,689 | $91,069 |
| Exchange Rate Effect | -111 | -58 | 163 | 182 | 80 |
| Beginning Cash Position | 96,120 | 96,120 | 48,920 | 48,920 | 48,920 |
| End Cash Position | 109,525 | 95,488 | 96,120 | 71,729 | 75,552 |
| Net Cash Flow | $13,405 | $-632 | $47,200 | $22,809 | $26,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,425 | 34,175 | 79,691 | 4,614 | -38,087 |
| Capital Expenditure | -128,982 | -28,398 | -164,436 | -88,015 | -28,329 |
| Free Cash Flow | 14,443 | 5,777 | -84,745 | -83,401 | -66,416 |