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National Energy Services (NESV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NESV Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how National Energy Services adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income-5.81
Depreciation & amortization1.14
Amortization of Other Assets1.11
Increase (Decrease) in Deferred Revenue0.20
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.10
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.30
Share-based Compensation0.74
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.23
Allowance For Stock Receivable-
Share Based Goods And Nonemployee Services Transaction Expense-
Debt Conversion Converted Instrument Amount0.04
Stock In Escrow-
Gains Losses On Extinguishment Of Accrued Expenses-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable0.36
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.74
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense1.71
Other Working Capital0.03
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.28
Discontinued operations0.00
Net Cash flow from Operating Activities0.19
Investing Activities
Capital Expenditures-0.14
Sale of Capital Items0.20
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans and Leases0.00
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
Sale 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 Activities0.05
Financing Activities
Short-term debt Net6.58
Other borrowing transactions0.00
Long-term debt - borrowings1.04
Long-term debt - repayments-8.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.49
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.24
Total Cash Flow-0.04
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About NESV 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.