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Depreciation and
amortization
$160,549K
(-51.30%↓ Y/Y)
Trade accounts
payable and accrued...
$17,063K
(172.05%↑ Y/Y)
Share-based compensation
$4,504K
(-47.88%↓ Y/Y)
Other long-term
assets
-$4,385K
(-620.17%↓ Y/Y)
Deferred income tax
expense (benefit)
$2,414K
(-80.29%↓ Y/Y)
Inventory
-$2,332K
(88.54%↑ Y/Y)
Amortization of debt discount
and deferred...
$1,772K
(-59.62%↓ Y/Y)
Foreign currency
transaction losses (gains),...
-$757K
(63.73%↑ Y/Y)
Losses (gains) on sale
of long-lived...
-$256K
(-101.62%↓ Y/Y)
Net cash provided by
(used for) operating...
$135,242K
(-43.54%↓ Y/Y)
Canceled cashflow
$58,790K
Net increase
(decrease) in cash and cash...
$9,478K
(84.72%↑ Y/Y)
Canceled cashflow
$125,764K
Accounts receivable
$25,893K
(62.02%↑ Y/Y)
Other long-term
liabilities
-$13,736K
(-483.77%↓ Y/Y)
Other current assets
$11,195K
(-67.91%↓ Y/Y)
Income taxes payable
-$5,448K
(19.79%↑ Y/Y)
Net income (loss)
-$1,523K
(-102.77%↓ Y/Y)
Mark-to-market (gain) loss on
warrants
-$960K
(87.03%↑ Y/Y)
Impairments and other
charges
-$28K
(-100.09%↓ Y/Y)
Other
$7K
(100.31%↑ Y/Y)
Proceeds from sales of
assets and insurance...
$2,712K
Other
-$549K
(92.68%↑ Y/Y)
Other
$460K
(106.13%↑ Y/Y)
Net cash (used for)
provided by investing...
-$122,825K
(41.75%↑ Y/Y)
Net cash (used for)
provided by financing...
-$1,941K
(90.91%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$998K
(54.70%↑ Y/Y)
Canceled cashflow
$3,261K
Canceled cashflow
$460K
Capital expenditures
$125,612K
(-63.47%↓ Y/Y)
Distributions to
noncontrolling interest
$2,401K
(174.40%↑ Y/Y)
Purchases of investments
$474K
(-73.40%↓ Y/Y)
Back
Back
Cash Flow
NABORS INDUSTRIES LTD (NBR)
NABORS INDUSTRIES LTD (NBR)
source: myfinsight.com