Nabors Industries Ltd (NYSE:NBR)

6.89
Delayed Data
As of 4:03pm ET
 +0.21 / +3.14%
Today’s Change
5.32
Today|||52-Week Range
15.80
+0.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-334.5M-148.1M-131.0M-146.4M
 
 
 
 
 
Depreciation216.8M204.4M208.7M217.7M
 
 
 
 
 
Total Other Cash Flow274.0M28.1M20.5M56.8M
 
 
 
 
 
Funds From Operations118.0M35.9M63.4M96.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.1M93.9M14.9M123.0M
 
 
 
 
 
Net Cash Flow - Operating Activities127.1M-58.0M48.5M-26.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-4.0K-4.5M-2.2M
 
 
 
 
Decrease In Investments96.0K91.0K12.3M104.0K
 
 
 
 
 
Capital Expenditures-110.5M-183.4M-132.3M-133.1M
 
 
 
 
 
Fixed Asset Disposal------14.0M
 
 
Net Assets From Acquisitions -22.3M------
 
 
Other Investing - Uses---106.0K-278.0K-43.0K
 
 
 
 
Other Investing - Sources8.3M3.3M----
 
 
 
Net Cash Flow Investing-124.4M-180.2M-89.2M-172.0M
 
 
 
 
 
 
FinancingShort Term Borrowings175.0K-453.0K172.2M-94.4M
 
 
 
 
 
Long Term Borrowings625.0M560.7M99.4M310.0M
 
 
 
 
 
Long Term Debt Reduction-523.0M-333.0M-207.5M-4.8M
 
 
 
 
 
Net Proceeds Stock Sale405.0K8.3M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-17.0M-17.0M-17.2M-17.1M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing419.0K45.6M9.5M310.0K
 
 
 
 
 
Net Cash Flow - Financing85.2M172.9M37.5M193.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-874.0K1.8M-849.0K-741.0K
 
 
 
 
 
 
Net Change In Cash87.9M-65.2M-3.3M-5.3M