NATIONAL ENERGY SERVICES REU (NESR)
VGG6375R1073 - 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 | 37.72M | 50.10M | 39.40M | 41.70M | -2.90M | |||
| Depreciation Amortization | 125.34M | 120.80M | 88.10M | 59.70M | N/A | |||
| Income Taxes - Deferred | -5.22M | -4.60M | -3.90M | -2.00M | N/A | |||
| Change In Working Capital | 4.19M | -32.70M | -42.80M | -41.30M | 3.30M | |||
| Interest Paid | 10.08M | 12.70M | 17.30M | N/A | N/A | |||
| Taxes Paid | 14.43M | 15.60M | 19.20M | N/A | N/A | |||
| Other non cash items | 38.00K | -100.00K | 8.40M | 3.50M | -1.30M | |||
| OPERATING CASH FLOW | 162.17M | 133.50M | 89.10M | 61.70M | -900.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -65.76M | -90.30M | -107.90M | -33.10M | N/A | |||
| Other Investing Activity | -40.90M | -13.30M | 600.00K | -41.40M | -229.20M | |||
| INVESTING CASH FLOW | -106.66M | -103.60M | -107.30M | -74.50M | -229.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.83M | -24.20M | 72.30M | 77.90M | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 28.90M | 6.30M | |||
| Dividend Paid | N/A | N/A | 0.00 | -48.20M | N/A | |||
| Other Financing Activity | -12.77M | -3.80M | -5.70M | -13.80M | 224.50M | |||
| FINANCING CASH FLOW | -5.04M | -28.10M | 66.60M | 44.90M | 230.80M | |||
| Exchange Rate Effect | 34.00K | 0.00 | 0.00 | 0.00 | N/A | |||
| CHANGE IN CASH | 50.51M | 1.80M | 48.40M | 32.10M | 700.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 162.17M | 133.50M | 89.10M | 61.70M | -900.00K | |||
| Capital Expenditure | -65.76M | -90.30M | -107.90M | -33.10M | N/A | |||
| FREE CASH FLOW | 96.41M | 43.20M | -18.80M | 28.60M | -900.00K | |||
All data in USD