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Depreciation and
amortization
$649,234K
Net income (loss)
$374,433K
Proceeds from
disposition of quail tools
$622,856K
Deferred income tax
expense (benefit)
$97,144K
Accounts receivable
-$80,564K
Impairments and other
charges
$34,802K
Inventory
-$33,443K
Share-based compensation
$23,383K
Losses (gains) on debt
buyback
-$15,538K
Other long-term
assets
-$15,377K
Other
-$10,614K
Amortization of debt discount
and deferred...
$10,444K
Foreign currency
transaction losses (gains),...
-$5,626K
Other current assets
-$2,531K
Income taxes payable
$636K
Net loss (gain)
related to investment in...
-$500K
Proceeds from sales of
assets and insurance...
$98,628K
Cash acquired in
stock based business...
$84,429K
Other
-$11,468K
Net cash provided by
(used for) operating...
$693,266K
Net cash (used for)
provided by investing...
$97,087K
Canceled cashflow
$661,003K
Canceled cashflow
$720,294K
Net increase
(decrease) in cash and cash...
$219,884K
Canceled cashflow
$570,469K
Gain on disposition
of quail tools,...
$432,094K
Bargain purchase gain
$113,653K
Trade accounts
payable and accrued...
-$51,311K
Losses (gains) on sale
of long-lived...
$46,873K
Other long-term
liabilities
-$8,713K
Mark-to-market (gain) loss on
warrants
-$8,359K
Proceeds from issuance of
long-term debt
$700,000K
Proceeds from revolving
credit facilities
$398,000K
Capital expenditures
$715,948K
Purchases of investments
$4,346K
Net cash (used for)
provided by financing...
-$566,787K
Effect of exchange rate
changes on cash and cash...
-$3,682K
Canceled cashflow
$1,098,000K
Reduction in debt
$902,676K
Reduction in revolving
credit facilities
$398,000K
Special purpose
acquisition company...
$342,371K
Debt issuance costs
$11,536K
Payment of dividend to
former parker...
$6,052K
Other
-$3,277K
Distributions to
noncontrolling interest
$875K
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Cash Flow
source: myfinsight.com
NABORS INDUSTRIES LTD (NBRWF)
NABORS INDUSTRIES LTD (NBRWF)