Nine Energy Service Inc (NINE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -378,948 | -217,751 | -52,983 | -67,682 | -70,911 |
| Depreciation Amortization | 356,827 | 206,972 | 98,832 | 99,166 | 78,905 |
| Income taxes - deferred | -1,588 | -4,327 | 898 | -5,815 | -12,159 |
| Accounts receivable | 52,914 | 41,852 | -24,972 | -52,180 | 2,073 |
| Other Working Capital | 37,243 | 35,986 | -18,539 | -34,572 | -10,178 |
| Other Operating Activity | -71,349 | 38,573 | 86,341 | 66,754 | 8,980 |
| Operating Cash Flow | $-4,901 | $101,305 | $89,577 | $5,671 | $-3,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,778 | -59,681 | -42,720 | -43,464 | -5,950 |
| Net Acquisitions | N/A | 1,020 | -349,986 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | N/A |
| Other Investing Activity | 0 | 24,540 | 2,941 | 0 | 1,774 |
| Investing Cash Flow | $-1,778 | $-34,121 | $-389,765 | $-44,464 | $-4,176 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | 35,000 | 56,481 | 76,263 |
| Debt Issued | N/A | N/A | 525,000 | N/A | 0 |
| Debt Repayment | -15,556 | -903 | -271,103 | -22,475 | -19,725 |
| Common Stock Issued | N/A | 15 | 174,655 | 61,374 | 500 |
| Other Financing Activity | -1,829 | -47,017 | -116,861 | -43,038 | -64,353 |
| Financing Cash Flow | $-17,385 | $-37,905 | $346,691 | $52,342 | $-7,315 |
| Exchange Rate Effect | -61 | 95 | -401 | -110 | -22 |
| Beginning Cash Position | 92,989 | 63,615 | 17,513 | 4,074 | 18,877 |
| End Cash Position | 68,864 | 92,989 | 63,615 | 17,513 | 4,074 |
| Net Cash Flow | $-24,125 | $29,374 | $46,102 | $13,439 | $-14,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,901 | 101,305 | 89,577 | 5,671 | -3,290 |
| Capital Expenditure | -9,417 | -64,959 | -46,646 | -45,216 | -9,130 |
| Free Cash Flow | -14,318 | 36,346 | 42,931 | -39,545 | -12,420 |