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Nuverra Environmental Solutions Inc (NES) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Nuverra Environmental Solutions Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income-18.63
Depreciation & amortization17.41
Amortization of Other Assets0.19
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.03
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.68
Share-based Compensation0.97
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-4.00
Adjustment Income Loss From Discontinued Operations Net Of Tax-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired0.91
Common Stock Issued To Acquire Businesses-
Supplemental Assets Acquired Under Capital Leases-
Impairment Of Long Lived Assets-
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Deferred Income Tax Expense Benefit-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.79
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.42
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.24
Other Working Capital-0.34
Other Noncash Income (Expense)0.57
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.91
Discontinued operations0.00
Net Cash flow from Operating Activities-5.10
Investing Activities
Capital Expenditures-2.11
Sale of Capital Items2.51
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds from Divestiture of Second Business-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.41
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.22
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.34
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-19.92
Cash And Cash Equivalents Before Deduction Of Discontinued Operation-
Cash And Cash Equivalents Of Discontinued Operations At Carrying Value-
Proceeds From Senior Notes Issuance-
Payments For Contingent Consideration-
Proceeds from Debtorin Possession Financing-
Restricted Cash2.82
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents15.70
Payments To Acquire Commercial Real Estate Loan-
Proceeds From Issuance Of Commercial Real Estate Loan-
Repayments On Commercial Real Estate Loan-0.42
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.69
Total Cash Flow-8.06
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About NES Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.