Newpark Resources
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 Newpark Resources generated cash of $100,001,000, which is more than the previous year. Cash used in financing activities reached the amount of -$81,047,000 last year. Net change in cash is therefore $13,840,000.
Cash Flow
| 2014 | 89.17M | -14.00M | -49.15M |
|---|---|---|---|
| 2015 | 121.51M | -84.36M | -6.73M |
| 2016 | 11.09M | -28.26M | -650K |
| 2017 | 38.38M | -68.37M | -2.29M |
| 2018 | 63.40M | -55.75M | -4.51M |
| 2019 | 72.28M | -49.76M | -29.52M |
| 2020 | 55.79M | -3.39M | -77.94M |
| 2021 | -3.01M | -17.47M | 21.40M |
| 2022 | -25.02M | 46.23M | -24.93M |
| 2023 | 100.00M | -5.69M | -81.04M |
NR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.06M | 29.48M | 30.34M | 56.86M | 64.26M | 65.46M | 95.29M | 107.13M | 85.05M | 65.84M |
Operating activities | ||||||||||
Net income | 14.51M | -20.83M | -25.52M | -80.69M | -12.94M | 32.28M | -6.14M | -40.71M | -90.82M | 102.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 31.37M | 38.61M | 42.22M | 45.31M | 47.14M | 45.89M | 39.75M | 37.95M | 43.91M | 42.03M |
Stock-based compensation expense | 6.63M | 6.86M | 7.92M | 6.57M | 11.64M | 10.36M | 10.84M | 12.05M | 14.20M | 12.30M |
| Deferred income tax benefit | 6.63M | 6.86M | 7.92M | 6.57M | 11.64M | 10.36M | 10.84M | 12.05M | 14.20M | 12.30M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 64.81M | -42.45M | -61.28M | 70.99M | 30.74M | -4.45M | -19.09M | -25.53M | 88.37M | -38.66M |
Inventories | 2.25M | -46.90M | -10.33M | 39.88M | 699K | -30.35M | -15.09M | 16.04M | 21.30M | -14.13M |
Accounts payable | -25.06M | 10.78M | 36.34M | -29.45M | -8.31M | 2.44M | 14.15M | -5.21M | -31.97M | 23.60M |
Cash generated by operating activities | 100.00M | -25.02M | -3.01M | 55.79M | 72.28M | 63.40M | 38.38M | 11.09M | 121.51M | 89.17M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -29.23M | -28.27M | -21.79M | -15.79M | -44.80M | -45.14M | -31.37M | -38.44M | -69.40M | -106.97M |
Acquisitions Net | 19.83M | 71.28M | -13.43M | 12.39M | -18.69M | -14.22M | -44.75M | -4.42M | 2.52M | 89.76M |
Cash generated by investing activities | -5.69M | 46.23M | -17.47M | -3.39M | -49.76M | -55.75M | -68.37M | -28.26M | -84.36M | -14.00M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 3.87M | 0 | 725K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -34.26M | -20.24M | -1.44M | -333K | -21.73M | -3.87M | -3.23M | -1.22M | -2.28M | -53.13M |
Repayments of term debt | -35.71M | 144K | -275.27M | -250.90M | -8.84M | -352.58M | -685K | -101.54M | -3.53M | -62.5M |
Cash used in financing activities | -81.04M | -24.93M | 21.40M | -77.94M | -29.52M | -4.51M | -2.29M | -650K | -6.73M | -49.15M |
Net Change In Cash | 13.84M | -4.42M | -859K | -26.51M | -7.40M | -1.19M | -29.83M | -19.26M | 22.08M | 19.21M |
Cash at end of period | 38.90M | 25.06M | 29.48M | 30.34M | 56.86M | 64.26M | 65.46M | 87.87M | 107.13M | 85.05M |
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