National Energy Services Reunited Corp. (NESR)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
12,580
12,580
-36,420
-64,568
16,555
Depreciation & amortisation
142,230
142,230
115,845
122,125
120,724
Deferred income taxes
-3,753
-3,753
-10,261
-12,140
-3,241
Stock-based compensation
6,763
6,763
9,269
9,759
7,832
Change in working capital
7,706
7,706
1,230
62,777
-2,853
Accounts receivable
-22,971
-22,971
-29,252
-8,289
-2,621
Inventory
11,951
11,951
-16,756
-3,236
-11,868
Other working capital
108,769
108,769
-29,839
20,667
51,821
Other non-cash items
2,619
2,619
4,788
8,343
-8,227
Net cash provided by operating activities
176,959
176,959
92,576
127,743
134,453
Cash flows from investing activities
Investments in property, plant and equipment
-68,190
-68,190
-122,415
-107,076
-82,632
Acquisitions, net
0
0
0
-51,921
-13,218
Purchases of investments
-16,031
-16,031
-17,367
0
-
Sales/maturities of investments
-
-
-
-
0
Other investing activities
758
758
-6,926
-5,539
-587
Net cash used for investing activities
-83,463
-83,463
-146,708
-164,536
-96,437
Cash flows from financing activities
Debt repayment
-194,568
-194,568
-201,028
-460,344
-113,855
Common stock issued
-
-
-
-
0
Common stock repurchased
-
-
-
-
0
Dividends paid
-
-
-
-
0
Other financing activities
-15,766
-15,766
-14,443
-23,387
-3,834
Net cash used provided by (used for) financing activities
-104,528
-104,528
-72,795
167,544
-36,240
Net change in cash
-11,032
-11,032
-126,919
130,760
1,811
Cash at beginning of period
78,853
78,853
205,772
75,012
73,201
Cash at end of period
67,821
67,821
78,853
205,772
75,012
Free cash flow
Operating cash flow
176,959
176,959
92,576
127,743
134,453
Capital expenditure
-68,190
-68,190
-122,415
-107,076
-82,632
Free cash flow
108,769
108,769
-29,839
20,667
51,821
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