Nine Energy Service Inc (NINE)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,409 | -7,877 | -6,899 | -64,575 | -48,827 |
| Depreciation Amortization | 38,363 | 25,998 | 13,042 | 55,643 | 42,321 |
| Accounts receivable | -39,751 | -24,055 | -15,541 | -22,540 | -17,101 |
| Other Working Capital | -39,067 | -27,963 | -13,725 | -24,994 | -10,745 |
| Other Operating Activity | 42,277 | 27,008 | 16,664 | 16,050 | 7,648 |
| Operating Cash Flow | $8,231 | $-6,889 | $-6,459 | $-40,416 | $-26,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,247 | -1,627 | 1,340 | -11,921 | -1,835 |
| Investing Cash Flow | $-6,247 | $-1,627 | $1,340 | $-11,921 | $-1,835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | 12,000 | 5,000 | 16,513 | N/A |
| Debt Repayment | -11,080 | -668 | -329 | -9,449 | -9,165 |
| Other Financing Activity | -2,726 | -1,811 | -1,104 | -2,016 | -1,145 |
| Financing Cash Flow | $-1,806 | $9,521 | $3,567 | $5,048 | $-10,310 |
| Exchange Rate Effect | -197 | -106 | -16 | -66 | -46 |
| Beginning Cash Position | 21,509 | 21,509 | 21,509 | 68,864 | 68,864 |
| End Cash Position | 21,490 | 22,408 | 19,941 | 21,509 | 29,969 |
| Net Cash Flow | $-19 | $899 | $-1,568 | $-47,355 | $-38,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,231 | -6,889 | -6,459 | -40,416 | -26,704 |
| Capital Expenditure | -9,361 | -3,944 | -876 | -15,413 | -4,832 |
| Free Cash Flow | -1,130 | -10,833 | -7,335 | -55,829 | -31,536 |