Newpark Resources Inc (NYSE:NR)

3.98
Delayed Data
As of 4:00pm ET
 -0.03 / -0.75%
Today’s Change
2.38
Today|||52-Week Range
4.81
+35.37%
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-90.8M-40.7M-6.1M32.3M
 
 
 
 
 
Depreciation43.9M38.0M39.8M45.9M
 
 
 
 
 
Total Other Cash Flow90.0M22.6M34.2M16.3M
 
 
 
 
 
Funds From Operations42.6M23.2M57.4M94.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-78.9M12.1M19.1M31.3M
 
 
 
 
 
Net Cash Flow - Operating Activities121.5M11.1M38.4M63.4M
 
 
 
 
 
 
InvestingCapital Expenditures-69.4M-38.4M-31.4M-45.1M
 
 
 
 
 
Fixed Asset Disposal2.5M4.5M7.7M2.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-4.4M-44.8M-14.2M
 
 
 
 
Other Investing - Sources0.000.000.001.0M
 
 
Net Cash Flow Investing-66.9M-38.3M-68.4M-55.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings9.0M101.0M175.3M347.5M
 
 
 
 
 
Long Term Debt Reduction-12.5M-101.5M-177.0M-352.6M
 
 
 
 
 
Net Proceeds Stock Sale553.0K725.0K2.4M3.9M
 
 
 
 
 
Common Preferred Redeemed-2.3M-1.2M-3.2M-3.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing204.0K357.0K165.0K601.0K
 
 
 
 
 
Other Uses - Financing1.7M0.000.000.00
 
 
Net Cash Flow - Financing-6.7M-650.0K-2.3M-4.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.3M-1.4M2.4M-4.3M
 
 
 
 
 
 
Net Change In Cash47.9M-27.9M-32.3M3.1M