NexTier Oilfield Solutions
Cash Flow
Last updated:
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 NexTier Oilfield Solutions generated cash of $454,391,000, which is more than the previous year. Cash used in financing activities reached the amount of -$161,494,000 last year. Net change in cash is therefore $107,781,000.
Cash Flow
| 2014 | 18.73M | -138.87M | 137.29M |
|---|---|---|---|
| 2015 | 37.52M | -26.03M | -10.51M |
| 2016 | -54.05M | -227.16M | 276.63M |
| 2017 | 79.69M | -250.77M | 218.12M |
| 2018 | 350.31M | -297.50M | -68.55M |
| 2019 | 305.46M | -114.1M | -16.74M |
| 2020 | 68.88M | -37.84M | -9.82M |
| 2021 | -50.78M | -163.20M | 48.28M |
| 2022 | 454.39M | -186.23M | -161.49M |
NEX Cash Flow Statement (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 110.69M | 275.99M | 255.01M | 80.20M | 96.12M | 48.92M | 53.42M | 52.20M | 35.44M |
Operating activities | |||||||||
Net income | 314.96M | -119.42M | -346.88M | -106.15M | 59.33M | -36.14M | -187.08M | -64.64M | -45.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 229.25M | 184.16M | 302.05M | 292.15M | 259.14M | 159.28M | 100.97M | 69.54M | 68.25M |
Stock-based compensation expense | 33.11M | 24.67M | 25.82M | 28.97M | 17.16M | 10.57M | 1.98M | 312K | 2.41M |
| Deferred income tax benefit | 33.11M | 24.67M | 25.82M | 28.97M | 17.16M | 10.57M | 1.98M | 312K | 2.41M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -95.47M | -108.64M | 114.64M | 172.56M | -4.13M | -113.04M | -13.02M | 36.93M | -36.09M |
Inventories | -36.25M | -9.97M | 19.16M | 17.18M | -2.72M | -15.47M | 8.48M | 11.84M | -12.95M |
Accounts payable | -34.26M | 18.69M | -61.65M | -17.79M | 11.30M | -141K | 14.21M | -12.65M | 12.80M |
Cash generated by operating activities | 454.39M | -50.78M | 68.88M | 305.46M | 350.31M | 79.69M | -54.05M | 37.52M | 18.73M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -3.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -225.11M | -188.47M | -124.22M | -212.24M | -284.25M | -165.28M | -23.99M | -27.31M | -141.52M |
Acquisitions Net | 0 | -95.08M | 53.66M | 68.80M | -36.14M | -116.57M | -203.9M | 0 | 0 |
Cash generated by investing activities | -186.23M | -163.20M | -37.84M | -114.1M | -297.50M | -250.77M | -227.16M | -26.03M | -138.87M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 255.49M | 200M | 0 | -337K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222K | 0 |
Repurchases of common stock | -111.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -9.82M | -182.25M | 0 | -289.07M | 0 | -8.31M | 0 | -140.22M |
Cash used in financing activities | -161.49M | 48.28M | -9.82M | -16.74M | -68.55M | 218.12M | 276.63M | -10.51M | 137.29M |
Net Change In Cash | 107.78M | -165.29M | 20.97M | 174.80M | -15.91M | 47.2M | -4.50M | 1.21M | 16.76M |
Cash at end of period | 218.47M | 110.69M | 275.99M | 255.01M | 80.20M | 96.12M | 48.92M | 53.42M | 52.20M |
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