Nine Energy Service Inc (NINE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -300,900 | -217,751 | 2,770 | 23,397 | 17,310 |
| Depreciation Amortization | 309,651 | 206,972 | 55,735 | 38,184 | 18,964 |
| Income taxes - deferred | -1,588 | -4,327 | -2,876 | -3,019 | -478 |
| Accounts receivable | 4,458 | 41,852 | 20,453 | -14,560 | -4,402 |
| Other Working Capital | 1,124 | 35,986 | 21,554 | -35,286 | -20,468 |
| Other Operating Activity | -12,000 | 38,573 | -10,828 | 8,692 | -5,038 |
| Operating Cash Flow | $745 | $101,305 | $86,808 | $17,408 | $5,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 535 | -59,681 | -45,461 | -34,696 | -18,671 |
| Net Acquisitions | N/A | 1,020 | 18,242 | N/A | N/A |
| Other Investing Activity | 0 | 24,540 | 7,626 | 7,626 | 532 |
| Investing Cash Flow | $535 | $-34,121 | $-19,593 | $-27,070 | $-18,139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | 10,000 | 10,000 | N/A |
| Debt Repayment | -3,695 | -903 | -668 | -429 | -212 |
| Common Stock Issued | N/A | 15 | 15 | 15 | 15 |
| Other Financing Activity | -213 | -47,017 | -46,893 | -46,771 | -20,082 |
| Financing Cash Flow | $-3,908 | $-37,905 | $-37,546 | $-37,185 | $-20,279 |
| Exchange Rate Effect | -245 | 95 | 37 | 118 | 72 |
| Beginning Cash Position | 92,989 | 63,615 | 63,615 | 63,615 | 63,615 |
| End Cash Position | 90,116 | 92,989 | 93,321 | 16,886 | 31,157 |
| Net Cash Flow | $-2,873 | $29,374 | $29,706 | $-46,729 | $-32,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 745 | 101,305 | 86,808 | 17,408 | 5,888 |
| Capital Expenditure | -785 | -64,959 | -48,898 | -37,363 | -20,386 |
| Free Cash Flow | -40 | 36,346 | 37,910 | -19,955 | -14,498 |