Nabors Industries Ltd (NYSE:NBR)

7.90
BATS BZX Real-Time Price
As of 10:11am ET
 +0.23 / +3.00%
Today’s Change
5.32
Today|||52-Week Range
12.04
+15.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-148.1M-131.0M-146.4M-115.2M
 
 
 
 
 
Depreciation204.4M208.7M217.7M214.7M
 
 
 
 
 
Total Other Cash Flow28.1M20.5M56.8M28.3M
 
 
 
 
 
Funds From Operations35.9M63.4M96.4M251.9M
 
 
 
 
 
Funds From/For Other Operating Expenses93.9M14.9M123.0M153.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-58.0M48.5M-26.6M98.9M
 
 
 
 
 
 
InvestingIncrease In Investments-4.0K-4.5M-2.2M0.00
 
 
 
 
Decrease In Investments91.0K12.3M104.0K536.0K
 
 
 
 
 
Capital Expenditures-183.4M-132.3M-133.1M-125.6M
 
 
 
 
 
Fixed Asset Disposal----14.0M95.3M
 
 
 
Other Investing - Uses-106.0K-278.0K-43.0K-429.0K
 
 
 
 
 
Other Investing - Sources3.3M------
 
 
Net Cash Flow Investing-180.2M-89.2M-172.0M20.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-453.0K172.2M-94.4M-78.1M
 
 
 
 
 
Long Term Borrowings560.7M99.4M310.0M195.0M
 
 
 
 
 
Long Term Debt Reduction-333.0M-207.5M-4.8M-214.0M
 
 
 
 
 
Net Proceeds Stock Sale8.3M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.00-18.1M
 
 
Common Dividends----------
Cash Dividends Paid - Total-17.0M-17.2M-17.1M-17.2M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing45.6M9.5M310.0K347.0K
 
 
 
 
 
Net Cash Flow - Financing172.9M37.5M193.3M27.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.8M-849.0K-741.0K-280.0K
 
 
 
 
 
 
Net Change In Cash-65.2M-3.3M-5.3M146.7M