Nrc Group Holdings Corp (NRCG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||
| Net Income | -47,257 | 5,672 | -49,146 |
| Depreciation Amortization | 31,549 | 27,392 | 33,619 |
| Income taxes - deferred | -1,478 | -10 | -3,788 |
| Accounts receivable | -1,735 | -31,624 | 9,697 |
| Other Working Capital | -10,993 | -15,892 | -74 |
| Other Operating Activity | 4,003 | 31,498 | 17,690 |
| Operating Cash Flow | $-25,911 | $17,036 | $7,998 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -24,273 | -20,877 | -11,610 |
| Net Acquisitions | -51,915 | N/A | -29,087 |
| Investing Cash Flow | $-76,188 | $-20,877 | $-40,697 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 15,283 | 3,961 | 2,269 |
| Debt Issued | 344,814 | 18,000 | N/A |
| Debt Repayment | -200,840 | -24,710 | -8,646 |
| Common Stock Issued | 39,585 | N/A | N/A |
| Dividend Paid | -86,543 | N/A | N/A |
| Other Financing Activity | -1,733 | 1,142 | 36,695 |
| Financing Cash Flow | $110,566 | $-1,607 | $30,318 |
| Exchange Rate Effect | -672 | 314 | 807 |
| Beginning Cash Position | 10,570 | 15,704 | 17,278 |
| End Cash Position | 18,365 | 10,570 | 15,704 |
| Net Cash Flow | $7,795 | $-5,134 | $-1,574 |
| Free Cash Flow | |||
| Operating Cash Flow | -25,911 | 17,036 | 7,998 |
| Capital Expenditure | -24,643 | -20,986 | -12,282 |
| Free Cash Flow | -50,554 | -3,950 | -4,284 |