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NESRU (NESRU) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NESRU quarterly Cash Flow →
Tracking cash flow results across NESRU to helps illustrate how Dec 31 2019's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Dec 31 2017)
Operating Activities
Income39.36
Depreciation & amortization42.42
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed100.60
Increase (Decrease) in Inventories5.44
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.99
Share-based Compensation0.66
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes-1.23
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable10.33
Increase (Decrease) in Accounts Payable and Accrued Liabilities-34.94
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.60
Other Working Capital-17.70
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities40.84
Investing Activities
Capital Expenditures0.00
Sale of Capital Items5.31
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
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
Payments to Acquire Businesses, Net of Cash Acquired-282.19
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.72
Other Net208.57
Discontinued operations0.00
Net Cash Flow from Investing Activities-66.59
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings92.49
Long-term debt - repayments-61.61
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock28.91
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock231.78
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-231.92
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities50.59
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow46.15
Total Cash Flow24.85
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