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Increase (decrease) in
accounts payable and...
$61,419K
Depreciation and
amortization
$33,779K
Net income
$23,827K
(increase) decrease in
retention withholdings
-$6,910K
(increase) decrease in
prepaid assets
-$3,531K
Share-based compensation
expense
$2,502K
Deferred tax expense
(benefit)
$1,132K
Increase (decrease) in
other current...
$1,127K
Charges on obsolete
service inventories
$853K
Allowance for doubtful
receivables and unbilled...
$480K
(increase) decrease in
other current assets
-$429K
Other operating
activities, net
$25K
Net cash provided by
operating activities
$30,745K
Canceled cashflow
$105,269K
Net increase
(decrease) in cash, cash...
-$30,991K
Canceled cashflow
$30,745K
Proceeds from disposal of
assets
$402K
Proceeds from short-term
borrowings
$19,587K
(increase) decrease in
accounts receivable
$50,392K
(increase) decrease in
unbilled revenue
$50,154K
(increase) decrease in
inventories
$2,224K
(increase) decrease in
other long-term...
$1,934K
(gain) loss on disposal
of assets
$373K
Non-cash interest
expense (income)
-$192K
Net cash used in
investing activities
-$36,435K
Canceled cashflow
$402K
Net cash used in
financing activities
-$25,301K
Canceled cashflow
$19,587K
Capital expenditures
$36,004K
Other investing
activities
$833K
Repayments of short-term
borrowings
$26,498K
Repayments of long-term
debt
$16,125K
Payments on
seller-provided financing for...
$1,265K
Payments on capital
leases
$1,000K
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Cash Flow
National Energy Services Reunited Corp. (NESR)
National Energy Services Reunited Corp. (NESR)
source: myfinsight.com