Newpark Resources Inc (NYSE:NR)

8.63
Delayed Data
As of 3:26pm ET
 +0.125 / +1.47%
Today’s Change
6.40
Today|||52-Week Range
10.20
+0.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line102.3M-90.8M-40.7M-6.1M
 
 
 
 
 
Depreciation42.0M43.9M38.0M39.8M
 
 
 
 
 
Total Other Cash Flow-23.1M90.0M22.6M12.2M
 
 
 
 
 
Funds From Operations118.9M42.6M23.2M35.5M
 
 
 
 
 
Extraordinary Items0.000.000.0022.0M
 
 
Funds From/For Other Operating Expenses29.7M-78.9M12.1M19.1M
 
 
 
 
 
Net Cash Flow - Operating Activities89.2M121.5M11.1M38.4M
 
 
 
 
 
 
InvestingCapital Expenditures-107.0M-69.4M-38.4M-31.4M
 
 
 
 
 
Fixed Asset Disposal93.0M2.5M4.5M7.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-4.4M-44.8M
 
 
 
Net Cash Flow Investing-14.0M-66.9M-38.3M-68.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings62.2M9.0M101.0M175.3M
 
 
 
 
 
Long Term Debt Reduction-62.5M-12.5M-101.5M-177.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00553.0K725.0K2.4M
 
 
 
 
Common Preferred Redeemed-53.1M-2.3M-1.2M-3.2M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing4.7M204.0K357.0K165.0K
 
 
 
 
 
Other Uses - Financing412.0K1.7M----
 
 
 
Net Cash Flow - Financing-49.2M-6.7M-650.0K-2.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.8M-8.3M-1.4M2.4M
 
 
 
 
 
 
Net Change In Cash26.0M47.9M-27.9M-32.3M