NEWPARK RESOURCES INC (NR)       4.49  +0.07 (+1.58%)

4.49  +0.07 (+1.58%)

US6517185046 - Common Stock

TTM
(2022-3-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-17.61M-25.53M-80.70M-12.90M32.30M
Depreciation Amortization
41.88M42.23M45.30M47.10M45.90M
Income Taxes - Deferred
-8.01M-1.21M-18.90M-4.30M200.00K
Interest Paid
5.44M5.34M6.10M8.70M8.70M
Taxes Paid
8.38M6.91M6.40M12.20M-15.60M
OPERATING CASH FLOW
-28.02M-3.01M55.80M72.30M63.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-3.11M4.32M12.40M-5.00M-10.60M
INVESTING CASH FLOW
-23.93M-17.48M-3.40M-49.80M-55.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
45.93M27.14M-77.10M-7.60M-5.00M
Stock Issued/Repurchased
-1.45M-1.45M-300.00K-20.40MN/A
Other Financing Activity
-5.19M-4.28M-500.00K-1.50M500.00K
FINANCING CASH FLOW
39.28M21.41M-77.90M-29.50M-4.50M
 
Exchange Rate Effect
-1.26M-1.78M-1.00M-400.00K-4.30M
CHANGE IN CASH
-13.93M-860.00K-26.50M-7.40M-1.20M
 
CHANGE IN WORKING CAPITAL
-49.78M-23.77M78.70M22.10M-31.30M
 
FREE CASH FLOW
Operating Cash Flow
-28.02M-3.01M55.80M72.30M63.40M
Capital Expenditure
-20.81M-21.79M-15.80M-44.80M-45.10M
FREE CASH FLOW
-48.83M-24.80M40.00M27.50M18.30M

All data in USD

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