Newpark Resources Inc (NYSE:NR)
| 6.91 Delayed Data As of Dec 08 |  -0.02 / -0.29%Today’s Change | 3.40 Today|||52-Week Range 7.63 | +66.51% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -90.8M | -40.7M | -6.1M | 32.3M | |
| Depreciation | 43.9M | 38.0M | 39.8M | 45.9M | ||
| Total Other Cash Flow | 90.0M | 22.6M | 34.2M | 16.3M | ||
| Funds From Operations | 42.6M | 23.2M | 57.4M | 94.7M | ||
| Funds From/For Other Operating Expenses | -78.9M | 12.1M | 19.1M | 31.3M | ||
| Net Cash Flow - Operating Activities | 121.5M | 11.1M | 38.4M | 63.4M | ||
| Investing | Capital Expenditures | -69.4M | -38.4M | -31.4M | -45.1M | |
| Fixed Asset Disposal | 2.5M | 4.5M | 7.7M | 2.6M | ||
| Net Assets From Acquisitions | 0.00 | -4.4M | -44.8M | -14.2M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 1.0M | ||
| Net Cash Flow Investing | -66.9M | -38.3M | -68.4M | -55.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 9.0M | 101.0M | 175.3M | 347.5M | ||
| Long Term Debt Reduction | -12.5M | -101.5M | -177.0M | -352.6M | ||
| Net Proceeds Stock Sale | 553.0K | 725.0K | 2.4M | 3.9M | ||
| Common Preferred Redeemed | -2.3M | -1.2M | -3.2M | -3.9M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 204.0K | 357.0K | 165.0K | 601.0K | ||
| Other Uses - Financing | 1.7M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -6.7M | -650.0K | -2.3M | -4.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -8.3M | -1.4M | 2.4M | -4.3M | |
| Net Change In Cash | 47.9M | -27.9M | -32.3M | 3.1M | ||
