NESR Stock Annual Cash Flow. Download in Excel
National Energy Services Reunited Corp.
NESR 
NSC
Sector: Industrials
Industry: Conglomerates
8.24
USD
-0.08
(-0.96%)
Previous close: 8.32 Open: 8.2 Bid: 8.0 Ask: 8.54
52 week range
4.50 10.30
Mkt Cap: 827 M Avg Vol (90 Days): 155,588
Last updated: Monday 23rd December 2024
Financials
NESR Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -8 M | 5 M | -21 M | -13 M | -17 M | 12 M | |
| (Increase) Decrease in other current assets | 7 M | -36 M | 20 M | -74 M | -14 M | 3 M | |
| (Increase) Decrease in other current liabilities | 2 M | 19 M | -8 M | 2 M | 10 M | 12 M | |
| (Increase) Decrease in other working capital | 14 M | 11 M | |||||
| (Increase) Decrease in payables | 9 M | -35 M | 19 M | 55 M | 34 M | -3 M | |
| (Increase) Decrease in receivables | -5 M | 10 M | -39 M | -3 M | -21 M | -23 M | |
| CapitalExpenditureReported | 23 M | 108 M | |||||
| Cash at beginning of period | 206 M | 79 M | |||||
| Cash at end of period | 741096.0 | 25 M | 73 M | 75 M | 83 M | 68 M | |
| Cash flow | 83 M | 39 M | 92 M | 183 M | 97 M | 177 M | |
| CashFlowFromContinuingInvestingActivities | -229 M | -18 M | -107 M | -147 M | -83 M | ||
| ChangeInAccountPayable | 9 M | -35 M | 19 M | 55 M | 34 M | -3 M | |
| ChangeInAccruedExpense | 8 M | 2 M | |||||
| ChangeInInterestPayable | 8 M | 2 M | |||||
| ChangeInPayablesAndAccruedExpense | 17 M | -35 M | 19 M | 55 M | 34 M | -3 M | |
| ChangeInPrepaidAssets | 2 M | 596000.0 | -3 M | -1 M | 6 M | -9 M | |
| ChangeInWorkingCapital | 16 M | -36 M | -32 M | -34 M | 12 M | 3 M | |
| ChangesInAccountReceivables | -5 M | 10 M | -39 M | -3 M | -29 M | -23 M | |
| Current deferred income taxes | 598000.0 | -2 M | -4 M | -5 M | -10 M | -4 M | |
| Deferred income taxes | 598000.0 | -2 M | -4 M | -5 M | |||
| Depreciation | 38 M | 42 M | 88 M | 121 M | 116 M | 142 M | |
| Depreciation unreconciled | 38 M | 42 M | 88 M | 121 M | 116 M | 142 M | |
| DepreciationAndAmortization | 38 M | 42 M | 88 M | 121 M | 116 M | 142 M | |
| Effect of exchange rate changes | 8000.0 | ||||||
| FinancingCashFlow | 231 M | 51 M | 67 M | -28 M | -73 M | -105 M | |
| Free cash flow | -865000.0 | 23 M | -17 M | 133 M | 97 M | 179 M | |
| GainLossOnInvestmentSecurities | 2800.0 | ||||||
| GainLossOnSaleOfPPE | -228000.0 | -986000.0 | 2 M | -96000.0 | -60000.0 | 487000.0 | |
| IncomeTaxPaidSupplementalData | 11 M | 15 M | |||||
| InterestPaidSupplementalData | 19 M | 34 M | |||||
| Issuance of capital stock | 25000.0 | ||||||
| Issuance of debt | 300019.0 | 20 M | -43 M | ||||
| IssuanceOfCapitalStock | 25000.0 | ||||||
| IssuanceOfDebt | 300019.0 | -58 M | -89 M | ||||
| Net cash from financing activities | 231 M | 232 M | -73 M | -105 M | |||
| Net cash from investing activities | -229 M | -67 M | -107 M | -104 M | -147 M | -83 M | |
| Net cash from operating activities | -865000.0 | 41 M | 89 M | 133 M | 97 M | 177 M | |
| Net change in cash & cash equivalents | 741096.0 | 25 M | 48 M | 2 M | -123 M | -11 M | |
| Net income from continuing operations | 28 M | 35 M | 39 M | 100 M | -36 M | 13 M | |
| NetCapitalExpenditureDisposals | 626000.0 | 2 M | |||||
| NetCommonStockIssuance | 25000.0 | ||||||
| NetIntangiblesPurchaseAndSale | -23 M | -108 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -229 M | -1 M | -17 M | -16 M | |||
| NetInvestmentPurchaseAndSale | -229 M | -1 M | -17 M | -16 M | |||
| NetIssuancePaymentsOfDebt | 300019.0 | -58 M | -89 M | ||||
| NetLongTermDebtIssuance | -79 M | -46 M | |||||
| NetPPEPurchaseAndSale | 5 M | 2 M | 626000.0 | 2 M | |||
| Operating (gains) losses | -228000.0 | -986000.0 | 2 M | -96000.0 | -2 M | 15 M | |
| Other financing charges net | 224 M | 232 M | -14 M | -16 M | |||
| Other investing changes net | -229 M | -1 M | -130 M | -69 M | |||
| Other non-cash items | -334000.0 | 1 M | -316000.0 | 1 M | 17 M | 8 M | |
| ProceedsFromIssuanceOfWarrants | 6 M | ||||||
| Purchase of property plant & equipment | -18 M | -106 M | |||||
| Purchase of short term investments | 3 M | 11 M | |||||
| PurchaseOfIntangibles | -23 M | -108 M | |||||
| Repayment of debt | -82 M | -57 M | |||||
| RepaymentOfDebt | -192910.0 | -201 M | -195 M | ||||
| SaleOfPPE | 5 M | 2 M | 626000.0 | 2 M | |||
| ShortTermDebtIssuance | 492929.0 | 139 M | 95 M | ||||
| ShortTermDebtPayments | -192910.0 | -119 M | -137 M | ||||
| StockBasedCompensation | 1 M | 6 M | 8 M | 9 M | 7 M |
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