Newpark Resources Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
65,323.00
102,278.00
90,828.00
40,712.00
6,148.00
32,281
Depreciation, Depletion & Amortization
44,198.00
42,030.00
43,917.00
37,955.00
39,757.00
45,899
Other Funds
10,474.00
4,308.00
1,469.00
357.00
165.00
16,293
Funds from Operations
106,656.00
118,915.00
42,614.00
23,155.00
57,433.00
94,709
Changes in Working Capital
45,247.00
29,742.00
78,903.00
12,060.00
19,052.00
31,306
Net Operating Cash Flow
151,903.00
89,173.00
121,517.00
11,095.00
38,381.00
63,403
Capital Expenditures
67,929.00
106,973.00
69,404.00
38,440.00
31,371.00
Sale of Fixed Assets & Businesses
14,642.00
92,971.00
2,523.00
4,540.00
7,747.00
Net Investing Cash Flow
60,063.00
14,002.00
66,881.00
38,320.00
68,374.00
Issuance/Reduction of Debt, Net
73,721.00
336.00
3,531.00
506.00
1,640.00
Net Financing Cash Flow
72,528.00
49,158.00
6,730.00
650.00
2,290.00
Net Change in Cash
18,994.00
19,212.00
39,571.00
29,320.00
29,839.00
Free Cash Flow
83,974.00
17,800.00
52,113.00
27,345.00
7,010.00
Deferred Taxes & Investment Tax Credit
7,832.00
2,328.00
503.00
3,352.00
10,350.00
236
Net Assets from Acquisitions
6,776.00
-
-
4,420.00
44,750.00
Change in Capital Stock
9,281.00
53,130.00
1,730.00
501.00
815.00
Exchange Rate Effect
318.00
6,801.00
8,335.00
1,445.00
2,444.00
About Newpark Resources
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