Nrc Group Holdings Corp (NRCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,575 | -8,460 | -47,257 | -2,000 | -569 |
| Depreciation Amortization | 19,599 | 9,475 | 31,549 | N/A | 12,645 |
| Income taxes - deferred | 0 | 0 | -1,478 | N/A | 23 |
| Accounts receivable | 147 | -10,745 | -1,735 | N/A | 5,312 |
| Other Working Capital | -12,355 | -4,809 | -10,993 | 2,950 | -8,639 |
| Other Operating Activity | 17,029 | 13,736 | 4,003 | -3,175 | -2,321 |
| Operating Cash Flow | $5,845 | $-803 | $-25,911 | $-2,225 | $6,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,549 | -6,287 | -24,273 | N/A | -7,386 |
| Net Acquisitions | -5,805 | N/A | -51,915 | N/A | -28,028 |
| Other Investing Activity | 0 | 0 | 0 | 1,312 | 0 |
| Investing Cash Flow | $-27,354 | $-6,287 | $-76,188 | $1,312 | $-35,414 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,000 | 10,000 | 15,283 | N/A | 5,283 |
| Debt Issued | 1,695 | N/A | 344,814 | 0 | 308,000 |
| Debt Repayment | -4,380 | -1,939 | -200,840 | 0 | -198,213 |
| Common Stock Issued | N/A | N/A | 39,585 | 0 | N/A |
| Dividend Paid | -3,350 | -1,511 | -86,543 | N/A | -86,543 |
| Other Financing Activity | -1,184 | 0 | -1,733 | 0 | -337 |
| Financing Cash Flow | $25,781 | $6,550 | $110,566 | $0 | $28,190 |
| Exchange Rate Effect | -22 | 92 | -672 | N/A | -540 |
| Beginning Cash Position | 18,365 | 18,365 | 10,570 | 1,353 | 10,570 |
| End Cash Position | 22,615 | 17,917 | 18,365 | 440 | 9,257 |
| Net Cash Flow | $4,250 | $-448 | $7,795 | $-913 | $-1,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,845 | -803 | -25,911 | -2,225 | 6,451 |
| Capital Expenditure | -21,549 | -6,287 | -24,643 | N/A | -7,386 |
| Free Cash Flow | -15,704 | -7,090 | -50,554 | -2,225 | -935 |