Nine Energy Service Inc (NINE)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,983 | 24,352 | 10,694 | 1,675 | -67,682 |
| Depreciation Amortization | 98,832 | 46,826 | 31,139 | 15,862 | 99,166 |
| Income taxes - deferred | 898 | 965 | 375 | -47 | -5,815 |
| Accounts receivable | -24,972 | -62,702 | -41,368 | -16,387 | -52,180 |
| Other Working Capital | -18,539 | -31,349 | -24,499 | -3,661 | -34,572 |
| Other Operating Activity | 86,341 | 72,664 | 48,859 | 19,865 | 66,754 |
| Operating Cash Flow | $89,577 | $50,756 | $25,200 | $17,307 | $5,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,720 | -26,011 | -15,028 | -5,372 | -43,464 |
| Net Acquisitions | -349,986 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,000 |
| Other Investing Activity | 2,941 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-389,765 | $-26,011 | $-15,028 | $-5,372 | $-44,464 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | N/A | N/A | N/A | 56,481 |
| Debt Issued | 525,000 | 125,000 | 125,000 | 125,000 | N/A |
| Debt Repayment | -271,103 | -155,701 | -155,701 | -155,701 | -22,475 |
| Common Stock Issued | 174,655 | 173,617 | 171,750 | 171,916 | 61,374 |
| Other Financing Activity | -116,861 | -98,357 | -97,567 | -97,567 | -43,038 |
| Financing Cash Flow | $346,691 | $44,559 | $43,482 | $43,648 | $52,342 |
| Exchange Rate Effect | -401 | -283 | -307 | -196 | -110 |
| Beginning Cash Position | 17,513 | 17,513 | 17,513 | 17,513 | 4,074 |
| End Cash Position | 63,615 | 86,534 | 70,860 | 72,900 | 17,513 |
| Net Cash Flow | $46,102 | $69,021 | $53,347 | $55,387 | $13,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,577 | 50,756 | 25,200 | 17,307 | 5,671 |
| Capital Expenditure | -46,646 | -29,545 | -18,065 | -6,468 | -45,216 |
| Free Cash Flow | 42,931 | 21,211 | 7,135 | 10,839 | -39,545 |