Nuverra Environmental Solutions
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nuverra Environmental Solutions generated cash of $13,165,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,010,000 last year. Net change in cash is therefore $9,990,000.
Cash Flow
| 2011 | -13.96M | -148.10M | 151.04M |
|---|---|---|---|
| 2012 | 30.67M | -392.69M | 298.04M |
| 2013 | 70.25M | -56.98M | -20.27M |
| 2014 | 21.34M | -47.99M | 32.85M |
| 2015 | 49.11M | 67.99M | -93.22M |
| 2016 | -26.25M | 14.73M | -26.79M |
| 2017 | -25.41M | 1.93M | 27.96M |
| 2018 | 9.44M | -35.31M | 27.04M |
| 2019 | 6.51M | -1.26M | -7.50M |
| 2020 | 13.16M | -165K | -3.01M |
NES Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.71M | 7.95M | 6.78M | 994K | 39.30M | 15.41M | 9.21M | 16.21M | 80.19M | 91.21M |
Operating activities | ||||||||||
Net income | -44.14M | -54.93M | -59.26M | 0 | -168.85M | -195.45M | -515.60M | -232.29M | 2.52M | -23.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28.61M | 36.18M | 46.43M | 67.53M | 60.76M | 70.51M | 85.88M | 99.23M | 58.53M | 25.28M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.70M | 3.61M | 2.40M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.70M | 3.61M | 2.40M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 11.20M | 4.92M | 1.79M | 0 | 18.67M | 67.73M | -25.56M | 15.49M | -1.97M | -31.20M |
Inventories | -30.67M | 0 | 0 | 0 | 0 | 0 | 0 | 444K | 1.95M | 243K |
Accounts payable | 58K | 0 | 0 | 0 | 0 | 0 | 0 | -95.35M | 11.27M | 0 |
Cash generated by operating activities | 13.16M | 6.51M | 9.44M | -25.41M | -26.25M | 49.11M | 21.34M | 70.25M | 30.67M | -13.96M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.96M |
Investments In Property Plant And Equipment | -3.39M | -8.24M | -12.24M | -5.38M | -3.82M | -19.20M | -55.73M | -46.59M | -45.55M | -150.92M |
Acquisitions Net | 0 | 0 | -42M | 0 | 5M | 79M | 0 | -11M | -357M | -88M |
Cash generated by investing activities | -165K | -1.26M | -35.31M | 1.93M | 14.73M | 67.99M | -47.99M | -56.98M | -392.69M | -148.10M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 31.05M | 0 | 0 | 5M | 0 | 0 | 0 | 74.44M | 47.91M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.41M |
Repayments of term debt | -144.11M | 0 | -239.80M | 0 | -233.66M | 0 | -72.78M | -114.91M | -341.64M | -73.91M |
Cash used in financing activities | -3.01M | -7.50M | 27.04M | 27.96M | -26.79M | -93.22M | 32.85M | -20.27M | 298.04M | 151.04M |
Net Change In Cash | 9.99M | -2.24M | 1.17M | 4.49M | -38.31M | 23.89M | 6.20M | -6.99M | -63.98M | -11.01M |
Cash at end of period | 15.7M | 5.71M | 7.95M | 5.48M | 994K | 39.30M | 15.41M | 9.21M | 16.21M | 80.19M |
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