Nextier Oilfield Solutions Inc
(NEX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||
| Net Income | -64,640 | -45,580 |
| Depreciation Amortization | 71,650 | 68,880 |
| Other Working Capital | 24,370 | -19,440 |
| Other Operating Activity | 6,140 | 14,870 |
| Operating Cash Flow | $37,520 | $18,730 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -27,200 | -141,350 |
| Other Investing Activity | 1,170 | 2,480 |
| Investing Cash Flow | $-26,030 | $-138,870 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -10,510 | 137,290 |
| Financing Cash Flow | $-10,510 | $137,290 |
| Exchange Rate Effect | 250 | -400 |
| Beginning Cash Position | 52,200 | 35,440 |
| End Cash Position | 53,420 | 52,200 |
| Net Cash Flow | $1,210 | $16,760 |
| Free Cash Flow | ||
| Operating Cash Flow | 37,520 | 18,730 |
| Free Cash Flow | 37,520 | 18,730 |