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Newpark Resources Inc (NYSE:NR)

4.81
BATS BZX Real-Time Price
As of 8:37am ET
 -0.17 / -3.41%
Today’s Change
3.35
Today|||52-Week Range
10.32
-8.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line60.0M65.3M102.3M-90.8M
 
 
 
 
 
Depreciation32.8M44.2M42.0M43.9M
 
 
 
 
 
Total Other Cash Flow10.0M5.0M-23.1M90.0M
 
 
 
 
 
Funds From Operations104.2M106.7M118.9M42.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.1M-45.2M29.7M-61.4M
 
 
 
 
 
Net Cash Flow - Operating Activities110.2M151.9M89.2M104.0M
 
 
 
 
 
 
InvestingCapital Expenditures-44.0M-67.9M-107.0M-69.4M
 
 
 
 
 
Fixed Asset Disposal863.0K14.6M93.0M2.5M
 
 
 
 
 
Net Assets From Acquisitions -53.1M-6.8M0.000.00
 
 
 
Net Cash Flow Investing-96.2M-60.1M-14.0M-66.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings364.4M254.4M62.2M9.0M
 
 
 
 
 
Long Term Debt Reduction-297.0M-328.1M-62.5M-12.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00553.0K
 
 
Common Preferred Redeemed-50.8M-9.3M-53.1M-2.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.1M10.5M4.7M204.0K
 
 
 
 
 
Other Uses - Financing11.9M0.00412.0K1.7M
 
 
 
 
Net Cash Flow - Financing5.9M-72.5M-49.2M-6.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7M-318.0K-6.8M-8.3M
 
 
 
 
 
 
Net Change In Cash19.9M19.3M26.0M30.4M