Newpark Resources Inc. (NR)
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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 14.52M -20.83M -25.53M -80.70M -12.95M 32.28M -6.15M -40.71M -90.83M 102.28M 65.32M 60.03M 80.02M 41.63M -20.57M 38.46M 26.66M -32.28M 22.14M 4.96M 2.08M 4.62M 31.91M 11.15M -70.13M -62.30M 37.10M 18.40M 12.20M 9.40M 2.40M 5.30M 3.90M 1.60M
Depreciation & Amortization 31.37M 38.61M 42.23M 45.31M 47.14M 45.90M 39.76M 37.95M 43.92M 42.03M 44.20M 32.82M 28.97M 27.01M 28.14M 27.34M 19.29M 26.04M 25.80M 20.80M 21.33M 21.84M 27.43M 23.57M 26.88M 37.90M 25.80M 17.10M 10.00M 7.40M 5.90M 5.70M 3.50M 2.00M
Stock-Based Compensation 6.64M 6.86M 7.93M 6.58M 11.64M 10.36M 10.84M 12.06M 14.20M 12.30M 9.70M 7.10M 4.54M 3.88M 3.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 752.00K -521.00K 11.51M -2.68M -1.03M 1.05M 986.00K 2.64M 1.19M -546.00K 4.57M -641.00K -434.00K 329.37M -14.78M -25.66M 6.21M -20.84M -25.81M -2.97M 1.53M -10.83M -14.44M -29.40M 11.04M -7.50M -38.10M -15.80M -13.90M -7.10M -1.00M -7.50M -3.30M -4.20M
Other Non-Cash Items 5.20M 32.83M -2.66M 24.70M 8.60M 5.93M 23.33M 10.50M 75.83M -35.37M -4.73M 2.88M 106.64M 446.00K 3.70M 11.63M 4.72M 94.17M -540.00K 4.12M 1.60M -43.00K -178.00K -259.00K 69.53M 84.80M 100.00K 200.00K -100.00K -200.00K -300.00K -1.70M 100.00K 300.00K
Deferred Income Tax -482.00K -3.38M -1.21M -18.85M -4.25M 236.00K -10.35M 3.35M -503.00K -2.33M -7.83M 1.36M -76.99M 18.03M -6.92M 12.77M 7.98M -15.67M 10.06M 3.41M 564.00K 3.84M 15.35M 5.66M -29.30M -26.00M 15.90M 4.70M 3.20M -200.00K -1.70M n/a n/a n/a
Change in Working Capital 42.76M -79.10M -23.77M 78.74M 22.10M -31.31M -19.05M -12.06M 78.90M -29.74M 45.25M 6.05M -156.73M -59.51M 81.03M -62.66M -6.55M -44.72M -28.14M -14.85M -18.76M -18.89M -33.58M -36.87M 3.77M -3.90M -50.10M -14.30M -18.80M -6.40M -4.40M -7.70M -3.90M -4.90M
Operating Cash Flow 100.00M -25.02M -3.01M 55.79M 72.29M 63.40M 38.38M 11.10M 121.52M 89.17M 151.90M 110.25M -13.56M 31.48M 88.82M 28.69M 68.19M 26.67M 29.32M 18.43M 6.80M 11.37M 40.92M 3.24M 2.23M 29.20M 28.90M 26.80M 7.10M 11.00M 2.60M 1.60M 3.60M -1.00M
Capital Expenditures -29.23M -28.27M -21.79M -15.79M -44.81M -45.14M -31.37M -38.44M -69.40M -106.97M -67.93M -43.95M -36.90M -12.13M -18.54M -22.49M -17.04M -36.39M -36.01M -23.47M -22.73M -15.19M -29.67M -35.43M -40.50M -120.50M -78.40M -43.70M -24.00M -23.10M -7.10M -13.00M -7.80M -1.80M
Acquisitions 19.83M 71.29M -13.43M 12.40M -18.69M -14.22M -44.75M -4.42M 2.52M 89.77M 6.55M -53.08M -26.77M n/a n/a -1.18M -23.20M n/a -881.00K n/a n/a -4.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 300.00K 500.00K n/a
Other Investing Acitivies 3.71M 3.22M 17.75M 12.40M 13.73M 3.61M 7.75M 14.60M -14.96M 3.21M 1.31M 863.00K 522.00K 1.58M 1.40M 510.00K -53.00K 6.09M 2.84M 395.00K 2.26M 2.71M 2.63M 4.81M 19.57M 1.10M -14.30M -79.80M -500.00K -300.00K 900.00K -100.00K -100.00K 500.00K
Investing Cash Flow -5.69M 46.23M -17.48M -3.40M -49.76M -55.75M -68.37M -28.26M -84.37M -14.00M -60.06M -96.17M -63.15M -10.55M -17.14M -23.17M -40.29M -30.30M -34.05M -11.87M -20.47M -17.25M -27.05M -30.62M -20.93M -119.40M -92.70M -123.50M -24.50M -23.40M -6.20M -12.70M -7.30M -1.30M
Debt Repayment -35.72M 144.00K 27.14M -77.11M -8.84M -4.97M -685.00K -506.00K -3.53M -336.00K -73.70M 67.44M 17.45M 47.18M -66.14M 11.34M -37.66M 2.31M 391.00K -4.93M 15.33M -2.43M -39.19M -6.98M 1.30M 71.40M 78.30M -1.70M 15.40M 11.60M 4.00M 9.20M -20.80M 2.90M
Common Stock Repurchased -34.27M -20.25M -1.45M -333.00K -21.74M -3.87M -3.24M -1.23M -2.28M -53.13M -9.28M -50.76M -644.00K -153.00K -268.00K -15.25M n/a n/a n/a n/a n/a -15.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -938.00K -938.00K -375.00K -675.00K -3.90M -3.90M -675.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -11.06M -4.83M -4.28M -497.00K 1.05M 4.33M 1.63M 1.08M -916.00K 4.31M 10.45M -10.83M 1.53M 3.59M n/a -63.00K -235.00K 644.00K 427.00K n/a n/a -28.15M n/a n/a n/a -100.00K 200.00K -3.70M 300.00K n/a n/a 100.00K n/a -100.00K
Financial Cash Flow -81.05M -24.93M 21.41M -77.94M -29.53M -4.51M -2.29M -650.00K -6.73M -49.16M -72.53M 5.85M 18.34M 50.62M -66.27M -2.06M -35.65M 8.57M 6.07M -4.50M 15.63M 1.10M -37.61M 54.11M 16.59M 75.00M 82.60M 97.60M 17.00M 12.50M 4.10M 9.40M 5.40M 2.80M
Net Cash Flow 13.84M -4.43M -859.00K -26.52M -7.40M -1.19M -29.84M -19.26M 22.09M 19.21M 18.99M 21.60M -57.76M 71.48M 3.28M 2.51M -7.00M 5.26M 967.00K 2.33M 1.97M -4.78M -23.74M 26.73M -2.10M 75.00M 82.60M 97.60M 17.00M 12.50M 4.10M 9.40M 5.40M 2.80M
Free Cash Flow 70.77M -53.29M -24.81M 40.00M 27.48M 18.26M 7.01M -27.34M 52.11M -17.80M 83.97M 66.29M -50.45M 19.34M 70.28M 6.19M 51.15M -9.72M -6.69M -5.03M -15.92M -3.82M 11.25M -32.19M -38.26M -91.30M -49.50M -16.90M -16.90M -12.10M -4.50M -11.40M -4.20M -2.80M