NUVERRA ENVIRONMENTAL SOLUTI (NES) Stock Cash Flow
NYSEARCA:NES - NYSE Arca - Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -25.82M | -44.14M | -54.94M | -59.26M | 120.72M | |||
| Depreciation Amortization | 24.05M | 28.61M | 36.18M | 46.43M | 67.53M | |||
| Income Taxes - Deferred | N/A | 29.00K | -90.00K | 265.00K | -579.00K | |||
| Change In Working Capital | 1.82M | 11.97M | -5.59M | 5.56M | -9.78M | |||
| Interest Paid | 1.99M | 3.72M | 4.26M | 4.54M | 2.92M | |||
| Taxes Paid | -87.00K | 162.00K | 236.00K | 668.00K | -131.00K | |||
| Other non cash items | -3.90M | 16.69M | 30.95M | 16.45M | -203.30M | |||
| OPERATING CASH FLOW | -3.86M | 13.16M | 6.52M | 9.45M | -25.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.69M | -3.39M | -8.24M | -12.24M | -5.38M | |||
| Other Investing Activity | 4.14M | 3.23M | 6.98M | -23.08M | 7.32M | |||
| INVESTING CASH FLOW | 1.45M | -165.00K | -1.26M | -35.32M | 1.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.15M | -2.08M | -38.56M | 27.21M | 29.02M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 31.06M | 0.00 | N/A | |||
| Other Financing Activity | N/A | -928.00K | N/A | -167.00K | -1.05M | |||
| FINANCING CASH FLOW | -3.42M | -3.01M | -7.50M | 27.04M | 27.97M | |||
| CHANGE IN CASH | -5.83M | 9.99M | -2.25M | 1.17M | 4.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.86M | 13.16M | 6.52M | 9.45M | -25.41M | |||
| Capital Expenditure | -2.69M | -3.39M | -8.24M | -12.24M | -5.38M | |||
| FREE CASH FLOW | -6.55M | 9.77M | -1.72M | -2.79M | -30.79M | |||
All data in USD