Nrc Group Holdings Corp (NRCG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | |
| Cash Flows From Operating Activities | |
| Net Income | -49,146 |
| Depreciation Amortization | 33,619 |
| Other Working Capital | -74 |
| Other Operating Activity | 23,599 |
| Operating Cash Flow | $7,998 |
| Cash Flows From Investing Activities | |
| PPE Investments | -11,610 |
| Net Acquisitions | -29,087 |
| Investing Cash Flow | $-40,697 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 30,318 |
| Financing Cash Flow | $30,318 |
| Exchange Rate Effect | 807 |
| Beginning Cash Position | 17,278 |
| End Cash Position | 15,704 |
| Net Cash Flow | $-1,574 |
| Free Cash Flow | |
| Operating Cash Flow | 7,998 |
| Free Cash Flow | 7,998 |