Nov Inc (NOV)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,537,000 | -2,189,000 | -2,136,000 | -2,049,000 | -6,093,000 |
| Depreciation Amortization | 1,730,000 | 1,648,000 | 1,565,000 | 1,483,000 | 4,145,000 |
| Income taxes - deferred | -65,000 | -72,000 | -64,000 | -62,000 | -426,000 |
| Accounts receivable | 574,000 | 469,000 | 356,000 | -27,000 | 275,000 |
| Accounts payable and accrued liabilities | -226,000 | -240,000 | -160,000 | -54,000 | -19,000 |
| Other Working Capital | 529,000 | 318,000 | 77,000 | -249,000 | 35,000 |
| Other Operating Activity | 921,000 | 806,000 | 779,000 | 997,000 | 2,797,000 |
| Operating Cash Flow | $926,000 | $740,000 | $417,000 | $39,000 | $714,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226,000 | -173,000 | -124,000 | -68,000 | -233,000 |
| Net Acquisitions | -14,000 | N/A | N/A | N/A | -180,000 |
| Other Investing Activity | 96,000 | 13,000 | 13,000 | 15,000 | 98,000 |
| Investing Cash Flow | $-144,000 | $-160,000 | $-111,000 | $-53,000 | $-315,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,000 | 36,000 | 25,000 | 0 | 511,000 |
| Debt Repayment | -31,000 | N/A | N/A | -8,000 | -32,000 |
| Dividend Paid | -19,000 | -19,000 | -19,000 | -19,000 | -77,000 |
| Other Financing Activity | -245,000 | -273,000 | -33,000 | -16,000 | -1,049,000 |
| Financing Cash Flow | $-259,000 | $-256,000 | $-27,000 | $-43,000 | $-647,000 |
| Exchange Rate Effect | -2,000 | -10,000 | -3,000 | 1,000 | -8,000 |
| Beginning Cash Position | 1,171,000 | 1,171,000 | 1,171,000 | 1,171,000 | 1,427,000 |
| End Cash Position | 1,692,000 | 1,485,000 | 1,447,000 | 1,115,000 | 1,171,000 |
| Net Cash Flow | $521,000 | $314,000 | $276,000 | $-56,000 | $-256,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 926,000 | 740,000 | 417,000 | 39,000 | 714,000 |
| Capital Expenditure | -226,000 | -173,000 | -124,000 | -68,000 | -233,000 |
| Free Cash Flow | 700,000 | 567,000 | 293,000 | -29,000 | 481,000 |