Nine Energy Service Inc (NINE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | -37,871 | -32,819 | -20,714 |
| Depreciation Amortization | 48,139 | 32,399 | 16,221 |
| Income taxes - deferred | 2,624 | 2,201 | 2,166 |
| Accounts receivable | -46,940 | -35,139 | -20,112 |
| Other Working Capital | -21,982 | -32,932 | -9,687 |
| Other Operating Activity | 59,805 | 45,308 | 21,988 |
| Operating Cash Flow | $3,775 | $-20,982 | $-10,138 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -29,894 | -18,579 | -9,986 |
| Purchase Of Investment | -1,000 | -1,000 | -1,000 |
| Other Investing Activity | 1,078 | 493 | 237 |
| Investing Cash Flow | $-29,816 | $-19,086 | $-10,749 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 53,500 | 51,500 | 29,000 |
| Debt Repayment | -21,725 | -6,625 | N/A |
| Common Stock Issued | 61,374 | 41,299 | 41,299 |
| Other Financing Activity | -40,926 | -37,990 | -26,440 |
| Financing Cash Flow | $52,223 | $48,184 | $43,859 |
| Exchange Rate Effect | -85 | -63 | -7 |
| Beginning Cash Position | 4,074 | 4,074 | 4,074 |
| End Cash Position | 30,171 | 12,127 | 27,039 |
| Net Cash Flow | $26,097 | $8,053 | $22,965 |
| Free Cash Flow | |||
| Operating Cash Flow | 3,775 | -20,982 | -10,138 |
| Capital Expenditure | -29,991 | -18,644 | -10,005 |
| Free Cash Flow | -26,216 | -39,626 | -20,143 |