Newpark Resources, Inc. (NR)
USD 7.25
(-4.86%)
USD 7.25
(-4.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 100 Million | -25.02 Million | -3.01 Million | 55.79 Million | 72.28 Million | 63.4 Million |
| Net Income | 14.51 Million | -20.83 Million | -25.52 Million | -80.69 Million | -12.94 Million | 32.28 Million |
| Depreciation & Amortization | 31.37 Million | 38.61 Million | 42.22 Million | 45.31 Million | 47.14 Million | 45.89 Million |
| Deferred income taxes | -482 Thousand | -3.38 Million | -1.2 Million | -18.85 Million | -4.25 Million | 236 Thousand |
| Stock-based compensation | 6.63 Million | 6.86 Million | 7.92 Million | 6.57 Million | 11.64 Million | 10.36 Million |
| Change in working capital | 42.75 Million | -79.1 Million | -23.76 Million | 78.74 Million | 22.09 Million | -31.3 Million |
| Other non-cash items | 5.2 Million | 32.82 Million | -2.66 Million | 24.7 Million | 8.6 Million | 5.93 Million |
| Investing Cash Flow | -5.69 Million | 46.23 Million | -17.47 Million | -3.39 Million | -49.76 Million | -55.75 Million |
| Investments in PPE | -29.23 Million | -28.27 Million | -21.79 Million | -15.79 Million | -44.8 Million | -45.14 Million |
| Acquisitions | 19.83 Million | 71.28 Million | -13.43 Million | 12.39 Million | -18.69 Million | -14.22 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.7 Million | 3.21 Million | 17.75 Million | 12.39 Million | 13.73 Million | 3.61 Million |
| Financing Cash Flow | -81.04 Million | -24.93 Million | 21.4 Million | -77.94 Million | -29.52 Million | -4.51 Million |
| Debt repayment | -277.59 Million | -290.88 Million | -275.27 Million | -250.9 Million | -335.61 Million | -352.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -34.26 Million | -20.24 Million | -1.44 Million | -333 Thousand | -21.73 Million | -3.87 Million |
| Common Stock Issuance | 606 Thousand | - | - | - | 1.31 Million | 3.87 Million |
| Other Financing Activities | 230.8 Million | 286.2 Million | 298.13 Million | 173.29 Million | 327.82 Million | 351.93 Million |
| Accounts receivables | 64.81 Million | -42.45 Million | -61.28 Million | 70.99 Million | 30.74 Million | -4.45 Million |
| Accounts payables | -25.06 Million | 10.78 Million | 36.34 Million | -29.45 Million | -8.31 Million | 2.44 Million |
| Inventory | 2.25 Million | -46.9 Million | -10.33 Million | 39.88 Million | 699 Thousand | -30.35 Million |
| Other working capital | 752 Thousand | -521 Thousand | 11.5 Million | -2.68 Million | -1.03 Million | 1.05 Million |
| Cash at beginning of period | 25.06 Million | 29.48 Million | 30.34 Million | 56.86 Million | 64.26 Million | 65.46 Million |
| Cash at end of period | 38.9 Million | 25.06 Million | 29.48 Million | 30.34 Million | 56.86 Million | 64.26 Million |
| Capital Expenditure | -29.23 Million | -28.27 Million | -21.79 Million | -15.79 Million | -44.8 Million | -45.14 Million |
| Effect of forex changes on cash | 576 Thousand | -707 Thousand | -1.77 Million | -970 Thousand | -399 Thousand | -4.33 Million |
| Net cash flow / Change in cash | 13.84 Million | -4.42 Million | -859 Thousand | -26.51 Million | -7.4 Million | -1.19 Million |
| Free Cash Flow | 70.76 Million | -53.29 Million | -24.8 Million | 39.99 Million | 27.48 Million | 18.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.03 Million | 7.29 Million | 14.51 Million | -476 Thousand | 7.67 Million | 1.7 Million |
| Depreciation & Amortization | 7.42 Million | 7.41 Million | 31.37 Million | 7.86 Million | 7.7 Million | 7.9 Million |
| Deferred income taxes | -645 Thousand | -1.55 Million | -482 Thousand | 549 Thousand | -115 Thousand | -190 Thousand |
| Stock-based compensation | 1.62 Million | 1.49 Million | 6.63 Million | 1.67 Million | 1.66 Million | 1.56 Million |
| Change in working capital | 10.76 Million | -1.7 Million | 42.75 Million | 23.22 Million | 10.09 Million | -5.62 Million |
| Other non-cash items | 4.47 Million | 10.51 Million | 5.2 Million | 3.32 Million | -29 Thousand | 2.04 Million |
| Investing Cash Flow | -4.3 Million | -12.73 Million | -5.69 Million | -7.86 Million | -2.87 Million | 4.12 Million |
| Investments in PPE | -6.58 Million | -13.88 Million | -29.23 Million | -9.09 Million | -4.78 Million | -8.37 Million |
| Acquisitions | 899 Thousand | 1.14 Million | 19.83 Million | 478 Thousand | 1.26 Million | 10.93 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.38 Million | 1.14 Million | 3.7 Million | 757 Thousand | 648 Thousand | 1.56 Million |
| Financing Cash Flow | -25.57 Million | 589 Thousand | -81.04 Million | -18.87 Million | -19.15 Million | -12.74 Million |
| Debt repayment | -17.56 Million | -3.92 Million | -277.59 Million | -47.93 Million | -62.22 Million | -77.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.33 Million | - | -34.26 Million | -6.03 Million | -6.26 Million | -6.96 Million |
| Common Stock Issuance | - | 17 Thousand | 606 Thousand | 427 Thousand | 179 Thousand | - |
| Other Financing Activities | -3.68 Million | -3.35 Million | 230.8 Million | 35.09 Million | 49.32 Million | 71.44 Million |
| Accounts receivables | 7.5 Million | -3.14 Million | 64.81 Million | 30.89 Million | -5.4 Million | 12.03 Million |
| Accounts payables | 953 Thousand | -306 Thousand | -25.06 Million | -13.88 Million | 3.27 Million | -13.22 Million |
| Inventory | 3.9 Million | 8.25 Million | 2.25 Million | 4.41 Million | 1.28 Million | 430 Thousand |
| Other working capital | -1.6 Million | -6.5 Million | 752 Thousand | 1.79 Million | 10.94 Million | -4.87 Million |
| Cash at beginning of period | 37.94 Million | 38.9 Million | 25.06 Million | 28.4 Million | 24.27 Million | 25.53 Million |
| Cash at end of period | 35.44 Million | 37.94 Million | 38.9 Million | 38.9 Million | 28.4 Million | 24.27 Million |
| Capital Expenditure | -6.58 Million | -13.88 Million | -29.23 Million | -9.09 Million | -4.78 Million | -8.37 Million |
| Effect of forex changes on cash | -200 Thousand | -761 Thousand | 576 Thousand | 1.08 Million | -836 Thousand | -43 Thousand |
| Net cash flow / Change in cash | -2.49 Million | -961 Thousand | 13.84 Million | 10.49 Million | 4.13 Million | -1.25 Million |
| Free Cash Flow | 20.99 Million | -1.93 Million | 70.76 Million | 27.06 Million | 22.2 Million | -971 Thousand |
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