Nextier Oilfield Solutions Inc
(NEX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,255 | -187,087 | -148,551 | -96,884 | -51,193 |
| Depreciation Amortization | 34,220 | 105,131 | 74,722 | 45,307 | 16,631 |
| Accounts receivable | -60,152 | -13,027 | -2,412 | 8,057 | -7,614 |
| Accounts payable and accrued liabilities | 9,067 | 14,214 | 622 | -6,386 | -13,146 |
| Other Working Capital | -41,341 | 23,791 | 18,426 | 15,822 | -3,007 |
| Other Operating Activity | 83,055 | 2,924 | 6,828 | 3,206 | 21,738 |
| Operating Cash Flow | $-47,406 | $-54,054 | $-50,365 | $-30,878 | $-36,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,070 | -23,546 | -15,699 | -7,996 | -5,614 |
| Net Acquisitions | N/A | -203,900 | -203,900 | -199,400 | -199,400 |
| Purchase Sale Intangibles | -7 | -453 | -309 | -178 | -35 |
| Other Investing Activity | 2,212 | 285 | 438 | 194 | 337 |
| Investing Cash Flow | $-7,858 | $-227,161 | $-219,161 | $-207,202 | $-204,677 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Debt Repayment | -288,765 | -8,315 | -7,049 | -4,458 | -1,678 |
| Common Stock Issued | 255,494 | N/A | 0 | 0 | N/A |
| Other Financing Activity | -24,617 | 184,948 | 185,354 | 185,482 | 188,956 |
| Financing Cash Flow | $92,112 | $276,633 | $278,305 | $281,024 | $287,278 |
| Exchange Rate Effect | 28 | 80 | 182 | 175 | 172 |
| Beginning Cash Position | 48,920 | 53,422 | 53,422 | 53,422 | 53,422 |
| End Cash Position | 85,796 | 48,920 | 62,383 | 96,540 | 99,604 |
| Net Cash Flow | $36,876 | $-4,502 | $8,961 | $43,118 | $46,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,406 | -54,054 | -50,365 | -30,878 | -36,591 |
| Capital Expenditure | -10,070 | -23,546 | -15,699 | -7,996 | -5,614 |
| Free Cash Flow | -57,476 | -77,600 | -66,064 | -38,874 | -42,205 |