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Nabors Industries Ltd (NYSE:NBR)

8.97
Delayed Data
As of 4:02pm ET
 -0.15 / -1.64%
Today’s Change
4.93
Today|||52-Week Range
12.53
+5.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-36.9M-296.2M-162.8M-397.6M
 
 
 
 
 
Depreciation220.1M240.8M228.5M216.7M
 
 
 
 
 
Total Other Cash Flow28.3M313.9M176.2M356.5M
 
 
 
 
 
Funds From Operations285.1M152.8M139.5M108.3M
 
 
 
 
 
Funds From/For Other Operating Expenses74.9M65.1M-112.0M-53.2M
 
 
 
 
 
Net Cash Flow - Operating Activities210.2M87.6M251.5M161.5M
 
 
 
 
 
 
InvestingIncrease In Investments-8.0K0.00-1.0K0.00
 
 
 
Decrease In Investments-1.6M114.0K102.0K41.0K
 
 
 
 
 
Capital Expenditures-202.4M-177.4M-123.1M-129.9M
 
 
 
 
 
Net Assets From Acquisitions -57.9M0.00-22.3M--
 
 
 
Other Investing - Uses0.000.001.1M-4.4M
 
 
 
Other Investing - Sources-15.8M-4.7M36.3M5.4M
 
 
 
 
 
Net Cash Flow Investing-277.7M-182.0M-103.8M-128.8M
 
 
 
 
 
 
FinancingShort Term Borrowings61.5M-57.3M-527.6M1.6M
 
 
 
 
 
Long Term Borrowings-300.0M0.00623.2M151.3M
 
 
 
 
Long Term Debt Reduction-108.5M45.9M-164.9M-218.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M0.0098.0K0.00
 
 
 
Common Preferred Redeemed0.00-45.0M-54.6M-1.7M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-17.5M-17.5M-16.9M-16.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.9M108.0K-85.0K3.8M
 
 
 
 
 
Net Cash Flow - Financing-83.7M-74.0M-140.7M-87.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M-16.9M-3.8M968.0K
 
 
 
 
 
 
Net Change In Cash-151.2M-168.4M7.0M-54.8M