NINE Stock Annual Cash Flow. Download in Excel
Nine Energy Service Inc.
NINE 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
1.00
USD
0.10
(11.09%)
Previous close: 0.9002 Open: 0.88 Bid: 0.96 Ask: 1.05
52 week range
0.75 3.26
Mkt Cap: 42 M Avg Vol (90 Days): 1,731,521
Last updated: Sunday 22nd December 2024
Financials
NINE Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -15 M | 23 M | 14 M | -9 M | -23 M | 5 M | |
| (Increase) Decrease in other working capital | 295000.0 | -3 M | -4 M | -10 M | 66000.0 | -245000.0 | |
| (Increase) Decrease in payables | 27 M | -28 M | -26 M | 12 M | 20 M | 1 M | |
| (Increase) Decrease in receivables | -25 M | 42 M | 53 M | -23 M | -41 M | 16 M | |
| Acquisitions | -350 M | 1 M | |||||
| Amortization of intangibles | 10 M | 18 M | 17 M | 16 M | 14 M | 12 M | |
| AssetImpairmentCharge | 79 M | 206 M | 308 M | 5 M | 3 M | 3 M | |
| CapitalExpenditureReported | 47 M | 65 M | 9 M | 15 M | 29 M | 25 M | |
| Cash at beginning of period | 18 M | 64 M | 93 M | 69 M | 22 M | 17 M | |
| Cash at end of period | 64 M | 93 M | 69 M | 22 M | 17 M | 31 M | |
| Cash flow | 86 M | 122 M | -5 M | -41 M | 16 M | 45 M | |
| CashFlowFromContinuingInvestingActivities | -387 M | -55 M | -2 M | -11 M | -25 M | -23 M | |
| ChangeInAccountPayable | 27 M | -28 M | -25 M | 12 M | 19 M | 1 M | |
| ChangeInIncomeTaxPayable | -255000.0 | -294000.0 | -732000.0 | 655000.0 | 252000.0 | ||
| ChangeInPayablesAndAccruedExpense | 27 M | -28 M | -26 M | 12 M | 20 M | 1 M | |
| ChangeInPrepaidAssets | -6 M | 2 M | 1 M | 3 M | -818000.0 | 1 M | |
| ChangeInTaxPayable | -255000.0 | -294000.0 | -732000.0 | 655000.0 | 252000.0 | ||
| ChangeInWorkingCapital | -19 M | 36 M | 37 M | -25 M | -45 M | 24 M | |
| ChangesInAccountReceivables | -25 M | 42 M | 53 M | -23 M | -41 M | 16 M | |
| Current deferred income taxes | 898000.0 | -4 M | -2 M | ||||
| Deferred income taxes | 898000.0 | -4 M | -2 M | ||||
| Depreciation | 54 M | 51 M | 32 M | 29 M | 27 M | 29 M | |
| Depreciation unreconciled | 67 M | 72 M | 61 M | 56 M | 52 M | 61 M | |
| DepreciationAndAmortization | 67 M | 72 M | 58 M | 53 M | 52 M | 53 M | |
| EarningsLossesFromEquityInvestments | 347000.0 | ||||||
| Effect of exchange rate changes | -401000.0 | 95000.0 | -61000.0 | -66000.0 | -168000.0 | -64000.0 | |
| FinancingCashFlow | 347 M | -38 M | -17 M | 5 M | 5 M | -9 M | |
| Free cash flow | 42 M | 40 M | -8 M | -52 M | -9 M | 22 M | |
| GainLossOnSaleOfBusiness | 16 M | ||||||
| GainLossOnSaleOfPPE | -2 M | -538000.0 | -3 M | 660000.0 | 367000.0 | 292000.0 | |
| IncomeTaxPaidSupplementalData | 2 M | 517000.0 | 540000.0 | 24000.0 | -116000.0 | 563000.0 | |
| InterestPaidSupplementalData | 6 M | 37 M | 34 M | 30 M | 30 M | 31 M | |
| Issuance of capital stock | 171 M | 280 M | |||||
| Issuance of debt | -281000.0 | 124000.0 | 174000.0 | 592000.0 | |||
| IssuanceOfCapitalStock | 171 M | 280 M | |||||
| IssuanceOfDebt | 193 M | -36 M | -16 M | 6 M | 6 M | -288 M | |
| Net cash from financing activities | 347 M | -38 M | -17 M | 5 M | 5 M | -9 M | |
| Net cash from investing activities | -387 M | -34 M | -2 M | -12 M | -25 M | -23 M | |
| Net cash from operating activities | 86 M | 101 M | -5 M | -40 M | 17 M | 46 M | |
| Net change in cash & cash equivalents | 46 M | 29 M | -24 M | -47 M | -4 M | 13 M | |
| Net income from continuing operations | -53 M | -218 M | -379 M | -65 M | 14 M | -32 M | |
| NetBusinessPurchaseAndSale | -350 M | 18 M | 276000.0 | 460000.0 | 454000.0 | 437000.0 | |
| NetCommonStockIssuance | 171 M | 280 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 8 M | -12 M | 1 M | 175000.0 | 840000.0 | ||
| NetInvestmentPurchaseAndSale | 8 M | -12 M | 1 M | 175000.0 | 840000.0 | ||
| NetIssuancePaymentsOfDebt | 193 M | -36 M | -16 M | 6 M | 6 M | -288 M | |
| NetLongTermDebtIssuance | 193 M | -36 M | -16 M | 6 M | 6 M | -289 M | |
| NetPPEPurchaseAndSale | -44 M | -61 M | -3 M | -12 M | -26 M | -24 M | |
| Operating (gains) losses | -1 M | 15 M | -41 M | -17 M | -2 M | 292000.0 | |
| Other financing charges net | -4 M | -2 M | -2 M | -627000.0 | -975000.0 | -389000.0 | |
| Other investing changes net | 8 M | -12 M | 1 M | 175000.0 | 840000.0 | ||
| Other non-cash items | 92 M | 221 M | 318 M | 10 M | -2 M | -8 M | |
| ProceedsFromStockOptionExercised | 3 M | 15000.0 | |||||
| Purchase of property plant & equipment | -44 M | -61 M | -3 M | -12 M | -26 M | -24 M | |
| Purchase of short term investments | 560 M | 10 M | 15 M | 24 M | -267 M | ||
| PurchaseOfPPE | -47 M | -65 M | -9 M | -15 M | -29 M | -25 M | |
| Repayment of debt | -367 M | -46 M | -16 M | -9 M | -18 M | -22 M | |
| RepaymentOfDebt | -367 M | -46 M | -16 M | -11 M | -22 M | -26 M | |
| Revenue per share | 13 M | 21 M | 28 M | 27 M | 25 M | 31 M | |
| SaleOfBusiness | 17 M | 276000.0 | 460000.0 | 454000.0 | 437000.0 | ||
| SaleOfPPE | 2 M | 4 M | 6 M | 3 M | 3 M | 606000.0 | |
| ShortTermDebtIssuance | 2 M | 4 M | 5 M | ||||
| ShortTermDebtPayments | -281000.0 | -1 M | -4 M | -4 M | |||
| StockBasedCompensation | 13 M | 14 M | 10 M | 5 M | 2 M | 2 M |
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