MyFinsight
Home
Blog
About
Contact
Depreciation and
amortization
$156,186K
Deferred income tax
expense (benefit)
$5,057K
Inventory
-$4,610K
Share-based compensation
$4,362K
Net income (loss)
$4,262K
Income taxes payable
$3,210K
Amortization of debt discount
and deferred...
$1,770K
Losses (gains) on debt
buyback
-$1,657K
Foreign currency
transaction losses (gains),...
-$1,244K
Mark-to-market (gain) loss on
warrants
$288K
Other
-$10K
Net cash provided by
(used for) operating...
$113,339K
Canceled cashflow
$69,317K
Net increase
(decrease) in cash and cash...
-$440,417K
Canceled cashflow
$113,339K
Proceeds from sales of
assets and insurance...
$3,396K
Trade accounts
payable and accrued...
-$24,505K
Accounts receivable
$22,240K
Other current assets
$20,190K
Other long-term
liabilities
-$1,173K
Other long-term
assets
$829K
Losses (gains) on sale
of long-lived...
$380K
Net cash (used for)
provided by financing...
-$383,199K
Net cash (used for)
provided by investing...
-$169,503K
Canceled cashflow
$3,396K
Effect of exchange rate
changes on cash and cash...
-$1,054K
Reduction in debt
$379,146K
Payments for employee
taxes on net...
$1,447K
Other
-$455K
Capital expenditures
$164,954K
Purchases of investments
$6,516K
Other
$1,429K
Back
Back
Cash Flow
NABORS INDUSTRIES LTD (NBRWF)
NABORS INDUSTRIES LTD (NBRWF)
source: myfinsight.com