Nuverra Environmental Solutions (NES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,143 | -54,937 | -59,263 | 120,716 | -168,856 |
| Depreciation Amortization | 28,709 | 66,029 | 46,620 | 69,667 | 66,928 |
| Income taxes - deferred | 29 | -90 | 265 | -579 | 225 |
| Accounts receivable | 11,207 | 4,921 | 1,798 | -8,049 | 18,676 |
| Other Working Capital | 11,975 | -5,592 | 5,562 | -9,783 | 4,839 |
| Other Operating Activity | 5,388 | -3,812 | 14,467 | -197,382 | 51,937 |
| Operating Cash Flow | $13,165 | $6,519 | $9,449 | $-25,410 | $-26,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165 | -1,264 | 6,899 | 1,737 | 6,870 |
| Net Acquisitions | N/A | N/A | -42,217 | 76 | 5,032 |
| Investing Cash Flow | $-165 | $-1,264 | $-35,318 | $1,813 | $11,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 142,028 | 184,912 | 268,871 | 244,877 | 209,514 |
| Debt Repayment | -142,117 | -221,243 | -239,805 | -210,669 | -233,667 |
| Common Stock Issued | N/A | 31,057 | N/A | 0 | 5,000 |
| Other Financing Activity | -2,921 | -2,229 | -2,023 | -6,241 | -7,643 |
| Financing Cash Flow | $-3,010 | $-7,503 | $27,043 | $27,967 | $-26,796 |
| Beginning Cash Position | 5,710 | 7,958 | 6,784 | 17,412 | 43,559 |
| End Cash Position | 15,700 | 5,710 | 7,958 | 21,782 | 2,414 |
| Net Cash Flow | $9,990 | $-2,248 | $1,174 | $4,370 | $-41,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,165 | 6,519 | 9,449 | -25,410 | -26,251 |
| Capital Expenditure | -3,390 | -8,243 | -12,241 | -5,380 | -3,826 |
| Free Cash Flow | 9,775 | -1,724 | -2,792 | -30,790 | -30,077 |