Nine Energy Service Inc (NYSE:NINE)

33.78
Delayed Data
As of 4:06pm ET
 +1.67 / +5.20%
Today’s Change
22.23
Today|||52-Week Range
39.25
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

--
Operating ActivitiesNet Income / Starting Line-39.1M-68.1M-67.7M--
 
 
 
 
Depreciation67.5M64.3M62.2M--
 
 
 
 
Total Other Cash Flow47.7M25.6M51.5M--
 
 
 
 
Funds From Operations60.3M6.9M40.2M--
 
 
 
 
Funds From/For Other Operating Expenses-80.1M10.2M34.6M--
 
 
 
 
Net Cash Flow - Operating Activities140.4M-3.3M5.7M--
 
 
 
 
 
InvestingIncrease In Investments-397.0K0.00-1.0M--
 
 
 
Capital Expenditures-26.7M-9.1M-45.2M--
 
 
 
 
Fixed Asset Disposal7.6M3.2M1.8M--
 
 
 
 
Other Investing - Sources243.0K1.8M0.00--
 
 
 
Net Cash Flow Investing-19.3M-4.2M-44.5M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings15.6M75.0M55.8M--
 
 
 
 
Long Term Debt Reduction-142.9M-82.5M-61.0M--
 
 
 
 
Net Proceeds Stock Sale419.0K500.0K61.4M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-----2.4M--
 
 
Cash Dividends Paid - Total-----2.4M--
 
 
Other Sources - Financing0.00--------
Other Uses - Financing0.00297.0K1.3M--
 
 
 
Net Cash Flow - Financing-126.9M-7.3M52.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash403.0K-22.0K-110.0K--
 
 
 
 
 
Net Change In Cash-5.8M-14.8M13.5M--