NR Stock Annual Cash Flow. Download in Excel
Newpark Resources Inc.
NR 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
7.25
USD
-0.37
(-4.86%)
Previous close: 7.62 Open: 7.58 Bid: Ask:
52 week range
5.61 8.65
Mkt Cap: 659 M Avg Vol (90 Days): 656,305
Last updated: Sunday 22nd December 2024
Financials
NR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -14 M | 21 M | 16 M | -15 M | -30 M | 699000.0 | 40 M | -10 M | -47 M | 2 M |
| (Increase) Decrease in other current assets | -3 M | 688000.0 | 5 M | -9 M | 1 M | -4 M | -19 M | -1 M | -3 M | -482000.0 |
| (Increase) Decrease in other working capital | -1 M | -686000.0 | -726000.0 | -855000.0 | 307000.0 | |||||
| (Increase) Decrease in payables | 24 M | -32 M | -5 M | 14 M | 2 M | -8 M | -29 M | 36 M | 11 M | -25 M |
| (Increase) Decrease in receivables | -53 M | 122 M | -2 M | -74 M | -7 M | 40 M | 71 M | -61 M | -42 M | 65 M |
| Acquisitions | -412000.0 | -4 M | -45 M | -249000.0 | -19 M | -13 M | ||||
| AssetImpairmentCharge | 1 M | 77 M | 15 M | 1 M | 2 M | 1 M | 664000.0 | 38 M | 8 M | |
| CapitalExpenditureReported | 107 M | 69 M | 38 M | 31 M | 45 M | 45 M | 16 M | 22 M | 28 M | 29 M |
| Cash at beginning of period | 66 M | 85 M | 125 M | 95 M | 65 M | 64 M | 57 M | 30 M | 29 M | 25 M |
| Cash at end of period | 85 M | 192 M | 95 M | 65 M | 64 M | 57 M | 30 M | 29 M | 25 M | 39 M |
| Cash flow | 123 M | 122 M | 11 M | 16 M | 63 M | 72 M | 56 M | -3 M | -25 M | 100 M |
| CashFlowFromContinuingInvestingActivities | -14 M | -84 M | -38 M | -68 M | -56 M | -50 M | -3 M | -17 M | 46 M | -6 M |
| CashFromDiscontinuedOperatingActivities | -34 M | 22 M | ||||||||
| ChangeInAccountPayable | 24 M | -32 M | -5 M | 14 M | 2 M | -8 M | -29 M | 36 M | 11 M | -25 M |
| ChangeInAccruedExpense | 15 M | -34 M | -25 M | 55 M | 3 M | -9 M | -2 M | 12 M | 334000.0 | 445000.0 |
| ChangeInInterestPayable | 15 M | -34 M | -25 M | 55 M | 3 M | |||||
| ChangeInPayablesAndAccruedExpense | 38 M | -66 M | -30 M | 69 M | 5 M | -18 M | -31 M | 49 M | 11 M | -25 M |
| ChangeInWorkingCapital | -32 M | 78 M | -10 M | -29 M | -31 M | 18 M | 60 M | -25 M | -82 M | 42 M |
| CommonStockPayments | -53 M | -2 M | -1 M | -3 M | -4 M | -22 M | -333000.0 | -1 M | -20 M | -34 M |
| Current deferred income taxes | -2 M | |||||||||
| Deferred income taxes | -2 M | |||||||||
| Depreciation | 42 M | 44 M | 38 M | 40 M | 46 M | 47 M | 45 M | 42 M | 39 M | 31 M |
| Depreciation unreconciled | 42 M | 44 M | 40 M | 45 M | 51 M | 53 M | 50 M | 46 M | 39 M | 32 M |
| DepreciationAndAmortization | 42 M | 44 M | 40 M | 45 M | 51 M | 53 M | 45 M | 42 M | 39 M | 31 M |
| Effect of exchange rate changes | -7 M | -8 M | -1 M | 2 M | -4 M | -399000.0 | -970000.0 | -2 M | -707000.0 | 576000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -204000.0 | ||||||||
| FinancingCashFlow | -49 M | 78 M | -650000.0 | -2 M | -5 M | -30 M | -78 M | 21 M | -25 M | -81 M |
| Free cash flow | -15 M | 55 M | -23 M | 15 M | 21 M | 41 M | 52 M | -9 M | -50 M | 74 M |
| GainLossOnSaleOfBusiness | -4 M | |||||||||
| GainLossOnSaleOfPPE | -1 M | -1 M | -3 M | -5 M | -2 M | -11 M | -7 M | -7 M | -3 M | -3 M |
| IncomeTaxPaidSupplementalData | 57 M | 11 M | -21 M | -20 M | ||||||
| InterestPaidSupplementalData | 10 M | 8 M | 9 M | 9 M | ||||||
| Issuance of capital stock | 606000.0 | |||||||||
| Issuance of debt | -281000.0 | -2 M | -8 M | -685000.0 | -5 M | -8 M | -48 M | 78 M | -4 M | -36 M |
| IssuanceOfCapitalStock | 606000.0 | |||||||||
| IssuanceOfDebt | -281000.0 | -2 M | 92 M | -685000.0 | -5 M | -9 M | -48 M | 47 M | -1 M | -36 M |
| Net cash from financing activities | -49 M | 78 M | -650000.0 | -2 M | -5 M | -30 M | -78 M | 21 M | -25 M | -81 M |
| Net cash from investing activities | -14 M | -84 M | -38 M | -68 M | -56 M | -50 M | -3 M | -17 M | 46 M | -6 M |
| Net cash from operating activities | 89 M | 122 M | 11 M | 38 M | 63 M | 72 M | 56 M | -3 M | -25 M | 100 M |
| Net change in cash & cash equivalents | 19 M | 107 M | -29 M | -30 M | -1 M | -7 M | -27 M | 920000.0 | -4 M | 13 M |
| Net income from continuing operations | 102 M | -91 M | -41 M | -6 M | 32 M | -13 M | -81 M | -26 M | -21 M | 15 M |
| NetBusinessPurchaseAndSale | 90 M | -4 M | -45 M | -249000.0 | -19 M | -13 M | 71 M | 20 M | ||
| NetCommonStockIssuance | -53 M | -2 M | -1 M | -3 M | -4 M | -22 M | -333000.0 | -1 M | -20 M | -34 M |
| NetInvestmentPropertiesPurchaseAndSale | 90 M | -17 M | 10 M | -13 M | 2 M | |||||
| NetInvestmentPurchaseAndSale | 90 M | -17 M | 10 M | -13 M | 2 M | |||||
| NetIssuancePaymentsOfDebt | -281000.0 | -2 M | 92 M | -685000.0 | -5 M | -9 M | -48 M | 47 M | -1 M | -36 M |
| NetLongTermDebtIssuance | -55000.0 | 100 M | -1 M | -29 M | -31 M | 2 M | ||||
| NetPPEPurchaseAndSale | -104 M | -67 M | -34 M | -24 M | -43 M | -31 M | -3 M | -6 M | -25 M | -26 M |
| Operating (gains) losses | -1 M | -1 M | -4 M | -5 M | -2 M | -11 M | -7 M | -6 M | -6 M | -3 M |
| Other financing charges net | 811000.0 | 84 M | -87 M | 165000.0 | 601000.0 | -259000.0 | -30 M | -24 M | -3 M | -12 M |
| Other investing changes net | 90 M | -17 M | 10 M | -13 M | 2 M | |||||
| Other non-cash items | 12 M | 91 M | 27 M | 12 M | 13 M | 25 M | 33 M | 8 M | 45 M | 14 M |
| ProceedsFromStockOptionExercised | 3 M | 553000.0 | 725000.0 | 2 M | 4 M | 1 M | ||||
| Purchase of property plant & equipment | -104 M | -67 M | -34 M | -24 M | -43 M | -31 M | -3 M | -6 M | -25 M | -26 M |
| Purchase of short term investments | 100 M | 8 M | 4 M | |||||||
| PurchaseOfPPE | -107 M | -69 M | -38 M | -31 M | -45 M | -45 M | -16 M | -22 M | -28 M | -29 M |
| Repayment of debt | -55000.0 | 100 M | -1 M | -29 M | -39 M | -1 M | ||||
| RepaymentOfDebt | -62 M | -13 M | -14 M | -177 M | -353 M | -337 M | -222 M | -247 M | -292 M | -278 M |
| Repurchase of capital stock | -53 M | -2 M | -1 M | -3 M | -4 M | -22 M | -333000.0 | -1 M | -20 M | -34 M |
| Revenue per share | 2 M | 5 M | 6 M | 6 M | 5 M | 4 M | 871000.0 | 541000.0 | ||
| SaleOfBusiness | 90 M | 71 M | 20 M | |||||||
| SaleOfPPE | 3 M | 3 M | 5 M | 8 M | 3 M | 14 M | 12 M | 16 M | 3 M | 4 M |
| ShortTermDebtIssuance | 62 M | 11 M | 6 M | 176 M | 348 M | 328 M | 174 M | 286 M | 287 M | 242 M |
| ShortTermDebtPayments | -62 M | -13 M | -14 M | -177 M | -353 M | -336 M | -222 M | -209 M | -291 M | -278 M |
| StockBasedCompensation | 12 M | 14 M | 12 M | 11 M | 10 M | 12 M | 7 M | 8 M | 7 M | 7 M |
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