Nine Energy Service Inc (NINE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | |
| Cash Flows From Operating Activities | |
| Net Income | -39,117 |
| Depreciation Amortization | 104,111 |
| Income taxes - deferred | -15,836 |
| Accounts receivable | 88,880 |
| Other Working Capital | 80,083 |
| Other Operating Activity | -77,754 |
| Operating Cash Flow | $140,367 |
| Cash Flows From Investing Activities | |
| PPE Investments | -24,338 |
| Net Acquisitions | -397 |
| Other Investing Activity | 5,484 |
| Investing Cash Flow | $-19,251 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 15,641 |
| Debt Repayment | -8,570 |
| Common Stock Issued | 419 |
| Other Financing Activity | -134,368 |
| Financing Cash Flow | $-126,878 |
| Exchange Rate Effect | 403 |
| Beginning Cash Position | 24,236 |
| End Cash Position | 18,877 |
| Net Cash Flow | $-5,359 |
| Free Cash Flow | |
| Operating Cash Flow | 140,367 |
| Capital Expenditure | -26,726 |
| Free Cash Flow | 113,641 |