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Increase (decrease) in
accounts payable and...
$120,085K
Net income
$44,017K
Depreciation and
amortization
$36,106K
(increase) decrease in
accounts receivable
-$18,346K
Increase (decrease) in
other current...
$11,270K
Deferred tax expense
(benefit)
$3,748K
Share-based compensation
expense
$2,670K
Allowance for doubtful
receivables and unbilled...
$1,304K
Charges on obsolete
service inventories
$430K
Non-cash interest
expense
$384K
(increase) decrease in
other long-term...
-$353K
Other operating
activities, net
$46K
Net cash provided by
operating activities
$174,013K
Canceled cashflow
$64,746K
Net increase
(decrease) in cash, cash...
$82,637K
Canceled cashflow
$91,376K
(increase) decrease in
inventories
$30,603K
(increase) decrease in
retention withholdings
$15,153K
(increase) decrease in
prepaid assets
$12,006K
(increase) decrease in
other current assets
$3,011K
(gain) on disposal of
assets
$1,987K
(increase) decrease in
unbilled revenue
$1,986K
Proceeds from disposal of
assets
$1,479K
Proceeds from short-term
borrowings
$22,655K
Net cash used in
investing activities
-$73,125K
Net cash used in
financing activities
-$18,251K
Canceled cashflow
$1,479K
Canceled cashflow
$22,655K
Capital expenditures
$74,104K
Repayments of short-term
borrowings
$19,588K
Other investing
activities
$500K
Repayments of long-term
debt
$16,125K
Payments on capital
leases
$2,638K
Payments on
seller-provided financing for...
$2,555K
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Cash Flow
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source: myfinsight.com
National Energy Services Reunited Corp. (NESR)
NESR-svg
National Energy Services Reunited Corp. (NESR)