NEX Stock Annual Cash Flow. Download in Excel
NexTier Oilfield Solutions Inc
NEX 
NYE
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Support Activities for Oil and Gas Operations
10.61
USD
0.00
(0.00%)
Previous close: 10.61 Open: 0.0 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
NEX Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -15 M | -3 M | 17 M | 19 M | -10 M | -36 M | |
| (Increase) Decrease in other current assets | -336000.0 | 362000.0 | -242000.0 | 25 M | 25 M | -9 M | |
| (Increase) Decrease in other current liabilities | -21 M | -7 M | 8 M | -15 M | -35 M | -42 M | |
| (Increase) Decrease in other working capital | -15 M | -10 M | |||||
| (Increase) Decrease in payables | -141000.0 | 11 M | -18 M | -62 M | 19 M | -34 M | |
| (Increase) Decrease in receivables | -113 M | 27 M | 173 M | 183 M | -129 M | -95 M | |
| Acquisitions | -117 M | -36 M | 69 M | 54 M | -95 M | ||
| AssetImpairmentCharge | 12 M | 37 M | |||||
| CapitalExpenditureReported | 142 M | 280 M | 205 M | 122 M | 188 M | 220 M | |
| Cash at beginning of period | 49 M | 96 M | 80 M | 255 M | 276 M | 111 M | |
| Cash at end of period | 96 M | 80 M | 255 M | 276 M | 111 M | 219 M | |
| Cash flow | 80 M | 337 M | 306 M | 69 M | -51 M | 454 M | |
| CashFlowFromContinuingInvestingActivities | -251 M | -284 M | -114 M | -38 M | -163 M | -186 M | |
| ChangeInAccountPayable | -141000.0 | 11 M | -18 M | -62 M | 19 M | -34 M | |
| ChangeInAccruedExpense | 41 M | -32 M | -104 M | -84 M | 35 M | 100 M | |
| ChangeInInterestPayable | 41 M | -32 M | -104 M | -84 M | 35 M | 100 M | |
| ChangeInPayablesAndAccruedExpense | 41 M | -21 M | -121 M | -146 M | 54 M | 65 M | |
| ChangeInPrepaidAssets | 20 M | 3 M | 4 M | 5 M | -11 M | 24 M | |
| ChangeInWorkingCapital | -88 M | -15 M | 80 M | 72 M | -106 M | -94 M | |
| ChangesInAccountReceivables | -113 M | 27 M | 173 M | 183 M | -129 M | -95 M | |
| CommonStockPayments | -3 M | -7 M | |||||
| Depreciation | 159 M | 259 M | 292 M | 302 M | 184 M | 229 M | |
| Depreciation unreconciled | 164 M | 262 M | 294 M | 304 M | 186 M | 231 M | |
| DepreciationAndAmortization | 164 M | 262 M | 294 M | 304 M | 186 M | 231 M | |
| Effect of exchange rate changes | 163000.0 | -165000.0 | 192000.0 | -241000.0 | 407000.0 | 1 M | |
| FinancingCashFlow | 218 M | -69 M | -17 M | -10 M | 48 M | -161 M | |
| Free cash flow | -31 M | 62 M | 134 M | -12 M | -165 M | 289 M | |
| GainLossOnInvestmentSecurities | 172000.0 | -697000.0 | -239000.0 | -3 M | 2 M | -6 M | |
| GainLossOnSaleOfPPE | -3 M | 5 M | 4 M | -14 M | -29 M | -17 M | |
| IncomeTaxPaidSupplementalData | 6 M | 2 M | 1 M | 217000.0 | 2 M | ||
| InterestPaidSupplementalData | 30 M | 25 M | 21 M | 21 M | 23 M | 26 M | |
| Issuance of capital stock | 255 M | ||||||
| Issuance of debt | -695000.0 | -8 M | |||||
| IssuanceOfCapitalStock | 255 M | ||||||
| IssuanceOfDebt | -8 M | 59 M | -10 M | -7 M | 51 M | -36 M | |
| Net cash from financing activities | 218 M | -69 M | -17 M | -10 M | 48 M | -161 M | |
| Net cash from investing activities | -251 M | -284 M | -114 M | -38 M | -163 M | -186 M | |
| Net cash from operating activities | 80 M | 337 M | 305 M | 69 M | -51 M | 454 M | |
| Net change in cash & cash equivalents | 47 M | -16 M | 175 M | 21 M | -165 M | 109 M | |
| Net income from continuing operations | -36 M | 59 M | -106 M | -347 M | -119 M | 315 M | |
| NetBusinessPurchaseAndSale | -117 M | -36 M | 69 M | 54 M | -95 M | ||
| NetCommonStockIssuance | 255 M | -3 M | -7 M | ||||
| NetForeignCurrencyExchangeGainLoss | 3 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -23 M | 27 M | -7 M | -2 M | -46 M | -16 M | |
| NetInvestmentPurchaseAndSale | -23 M | 27 M | -7 M | -2 M | -46 M | -16 M | |
| NetIssuancePaymentsOfDebt | -8 M | 59 M | -10 M | -7 M | 51 M | -36 M | |
| NetLongTermDebtIssuance | -8 M | 59 M | -10 M | -7 M | 52 M | -29 M | |
| NetPPEPurchaseAndSale | -111 M | -275 M | -171 M | -81 M | -114 M | -165 M | |
| NetTechnologyPurchaseAndSale | -687000.0 | -883000.0 | -4 M | -9 M | -3 M | -5 M | |
| Operating (gains) losses | 29 M | 15 M | 5 M | -17 M | -27 M | -23 M | |
| Other financing charges net | -120 M | -6 M | -3 M | -3 M | -118 M | ||
| Other investing changes net | -23 M | 27 M | -7 M | -2 M | -46 M | -16 M | |
| Other non-cash items | 11 M | 16 M | 34 M | 56 M | 16 M | 25 M | |
| Purchase of property plant & equipment | -111 M | -275 M | -171 M | -81 M | -114 M | -165 M | |
| Purchase of short term investments | 285 M | 348 M | 175 M | 61 M | |||
| PurchaseOfPPE | -141 M | -279 M | -200 M | -114 M | -184 M | -215 M | |
| PurchaseOfTechnology | -687000.0 | -883000.0 | -4 M | -9 M | -3 M | -5 M | |
| Repayment of debt | -293 M | -289 M | -10 M | -182 M | -9 M | -29 M | |
| RepaymentOfDebt | -293 M | -289 M | -10 M | -182 M | -10 M | -36 M | |
| Repurchase of capital stock | -3 M | -7 M | |||||
| Revenue per share | 5 M | 3 M | 1 M | 2 M | 2 M | 2 M | |
| SaleOfPPE | 31 M | 5 M | 29 M | 33 M | 70 M | 50 M | |
| ShortTermDebtPayments | -695000.0 | -8 M | |||||
| StockBasedCompensation | 11 M | 17 M | 29 M | 26 M | 25 M | 33 M | |
| UnrealizedGainLossOnInvestmentSecurities | 791000.0 | -880000.0 | -8 M | -6 M | 2 M |
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