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Purchases of property and
equipment
-$9,842K
Net income (loss)
$30,846K
Proceeds from property
and equipment...
$25K
Accounts payable and
accrued expenses
$12,067K
Operating lease
obligations
$10,730K
Inventories, net
-$6,978K
Other assets and
liabilities
-$1,155K
Net cash used in
investing activities
$9,720K
Net cash used in
operating activities
$2,717K
Canceled cashflow
$147K
Canceled cashflow
$59,059K
Net increase
(decrease) in cash, cash...
$4,830K
Canceled cashflow
$7,607K
Proceeds from sales of
property and equipment
-$147K
Payments on revolving
credit facilities
-$51,000K
something is missing
$8,138K
Payments of contingent
liability
-$223K
Principal payments on
finance leases
-$21K
Depreciation
-$15,187K
Amortization of deferred
financing costs and...
-$10,087K
Amortization of operating
leases
-$10,057K
Accounts receivable, net
$8,871K
Amortization of intangibles
-$8,319K
Prepaid expenses and
other current assets
$2,188K
Stock-based compensation
expense
-$1,756K
Provision for inventory
obsolescence
-$1,370K
Income taxes
receivable/payable
-$540K
Loss (gain) on sale of
property and equipment
$464K
Loss on revaluation
of contingent...
-$169K
Provision for (recovery
of) doubtful...
-$51K
Net cash provided by
(used in) financing...
-$7,346K
Impact of foreign
currency exchange on cash
-$261K
Canceled cashflow
$59,382K
Proceeds from revolving
credit facilities
-$65,946K
Payments of short-term
debt
$782K
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Cash Flow
source: myfinsight.com
Nine Energy Service, Inc. (NINE)
Nine Energy Service, Inc. (NINE)