Nov Inc (NOV)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 344,000 | 121,000 | 985,000 | 390,000 | 282,000 |
| Depreciation Amortization | 169,000 | 83,000 | 302,000 | 225,000 | 148,000 |
| Income taxes - deferred | 76,000 | 25,000 | -489,000 | -2,000 | -3,000 |
| Accounts receivable | 62,000 | 69,000 | -269,000 | -258,000 | -161,000 |
| Accounts payable and accrued liabilities | -113,000 | -105,000 | -4,000 | 17,000 | 99,000 |
| Other Working Capital | -222,000 | -311,000 | -584,000 | -784,000 | -644,000 |
| Other Operating Activity | 38,000 | 40,000 | 202,000 | 178,000 | 5,000 |
| Operating Cash Flow | $354,000 | $-78,000 | $143,000 | $-234,000 | $-274,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,000 | -69,000 | -283,000 | -207,000 | -133,000 |
| Net Acquisitions | -76,000 | -243,000 | -22,000 | -14,000 | N/A |
| Other Investing Activity | 1,000 | 1,000 | 12,000 | 10,000 | 5,000 |
| Investing Cash Flow | $-226,000 | $-311,000 | $-293,000 | $-211,000 | $-128,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 419,000 | 333,000 | 184,000 | 62,000 | 2,000 |
| Debt Repayment | -13,000 | -6,000 | -23,000 | -17,000 | -11,000 |
| Common Stock Repurchased | -37,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -50,000 | -20,000 | -79,000 | -60,000 | -40,000 |
| Other Financing Activity | -432,000 | -264,000 | -185,000 | -91,000 | -24,000 |
| Financing Cash Flow | $-113,000 | $43,000 | $-103,000 | $-106,000 | $-73,000 |
| Exchange Rate Effect | -4,000 | -2,000 | N/A | -5,000 | -2,000 |
| Beginning Cash Position | 816,000 | 816,000 | 1,069,000 | 1,069,000 | 1,069,000 |
| End Cash Position | 827,000 | 468,000 | 816,000 | 513,000 | 592,000 |
| Net Cash Flow | $11,000 | $-348,000 | $-253,000 | $-556,000 | $-477,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 354,000 | -78,000 | 143,000 | -234,000 | -274,000 |
| Capital Expenditure | -151,000 | -69,000 | -283,000 | -207,000 | -133,000 |
| Free Cash Flow | 203,000 | -147,000 | -140,000 | -441,000 | -407,000 |