Canada markets closed

Newpark Resources, Inc. (NR)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
7.16+0.06 (+0.85%)
At close: 04:00PM EDT
7.13 -0.03 (-0.42%)
After hours: 04:35PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
16,189
14,516
-20,834
-25,526
-80,696
Depreciation & amortization
30,888
31,372
38,610
42,225
45,314
Deferred income taxes
-1,307
-482
-3,384
-1,209
-18,850
Stock based compensation
6,395
6,638
6,861
7,926
6,578
Change in working capital
25,992
42,755
-79,101
-23,769
78,744
Inventory
14,376
2,256
-46,909
-10,336
39,889
Accounts Payable
-24,138
-25,065
10,781
36,341
-29,457
Other working capital
46,365
70,769
-53,294
-24,806
39,997
Other non-cash items
734
1,750
1,910
3,522
6,579
Net cash provided by operating activites
82,507
100,001
-25,021
-3,013
55,791
Cash flows from investing activities
Investments in property, plant and equipment
-36,142
-29,232
-28,273
-21,793
-15,794
Acquisitions, net
-
0
0
-13,434
0
Other investing activites
-
-
-
1,753
-
Net cash used for investing activites
-19,350
-5,690
46,230
-17,475
-3,395
Cash flows from financing activities
Debt repayment
-236,012
-277,591
-290,886
-275,279
-250,905
Common stock repurchased
-19,259
-34,265
-20,248
-1,448
-333
Other financing activites
-13,527
-11,670
-4,826
-4,281
-497
Net cash used privided by (used for) financing activities
-50,188
-81,047
-24,930
21,408
-77,941
Net change in cash
12,409
13,840
-4,428
-859
-26,515
Cash at beginning of period
25,531
25,061
29,489
30,348
56,863
Cash at end of period
38,500
38,901
25,061
29,489
30,348
Free Cash Flow
Operating Cash Flow
82,507
100,001
-25,021
-3,013
55,791
Capital Expenditure
-36,142
-29,232
-28,273
-21,793
-15,794
Free Cash Flow
46,365
70,769
-53,294
-24,806
39,997