Nextier Oilfield Solutions Inc (NYSE:NEX)

9.12
Delayed Data
As of Jan 26
 -0.01 / -0.11%
Today’s Change
5.78
Today|||52-Week Range
12.50
-1.30%
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

2018
Operating ActivitiesNet Income / Starting Line-64.6M-187.1M-36.1M59.3M
 
 
 
 
 
Depreciation69.5M101.0M159.3M259.1M
 
 
 
 
 
Total Other Cash Flow8.2M9.4M45.0M32.3M
 
 
 
 
 
Funds From Operations13.1M-76.7M168.1M350.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.4M-22.6M88.4M494.0K
 
 
 
 
 
Net Cash Flow - Operating Activities37.5M-54.1M79.7M350.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00--0.00-1.1M
 
 
Capital Expenditures-27.2M-23.5M-164.6M-283.4M
 
 
 
 
 
Fixed Asset Disposal1.3M711.0K30.6M4.7M
 
 
 
 
 
Net Assets From Acquisitions ---203.9M-116.6M-35.0M
 
 
 
 
Other Investing - Uses-1.0K0.000.000.00
 
 
Other Investing - Sources0.0027.0K515.0K18.2M
 
 
 
 
Net Cash Flow Investing-26.0M-227.2M-250.8M-297.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0084.9M271.2M340.9M
 
 
 
 
Long Term Debt Reduction-9.2M-8.3M-308.6M-289.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00255.5M0.00
 
 
Common Preferred Redeemed0.000.000.00-108.4M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--200.0M0.000.00
 
 
Other Uses - Financing1.4M0.000.0012.0M
 
 
 
Net Cash Flow - Financing-10.5M276.6M218.1M-68.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash250.0K80.0K163.0K-165.0K
 
 
 
 
 
 
Net Change In Cash965.0K-4.6M47.0M-15.7M