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Newpark Resources, Inc. (NR)

NYSE - NYSE Delayed price. Currency in USD
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7.57-0.08 (-1.05%)
At close: 04:00PM EDT
7.57 0.00 (0.00%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
16,189
14,516
-20,834
-25,526
-80,696
Depreciation & amortisation
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 activities
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 activities
-
-
-
1,753
-
Net cash used for investing activities
-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 activities
-13,527
-11,670
-4,826
-4,281
-497
Net cash used provided 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