NOW Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
147,000.00
116,000.00
502,000.00
234,000.00
52,000.00
52,000
Depreciation, Depletion & Amortization
17,000.00
21,000.00
38,000.00
53,000.00
50,000.00
41,000
Other Funds
299,000.00
66,000.00
2,000.00
4,000.00
3,000.00
27,000
Funds from Operations
179,000.00
174,000.00
24,000.00
107,000.00
20,000.00
119,000
Changes in Working Capital
138,000.00
66,000.00
300,000.00
342,000.00
135,000.00
46,000
Net Operating Cash Flow
317,000.00
108,000.00
324,000.00
235,000.00
115,000.00
73,000
Capital Expenditures
55,000.00
39,000.00
11,000.00
11,000.00
4,000.00
Sale of Fixed Assets & Businesses
-
-
3,000.00
-
16,000.00
Net Investing Cash Flow
54,000.00
67,000.00
523,000.00
183,000.00
8,000.00
Issuance/Reduction of Debt, Net
-
-
108,000.00
43,000.00
97,000.00
Net Financing Cash Flow
299,000.00
66,000.00
106,000.00
47,000.00
94,000.00
Net Change in Cash
37,000.00
94,000.00
105,000.00
16,000.00
8,000.00
Free Cash Flow
262,000.00
69,000.00
313,000.00
231,000.00
119,000.00
Deferred Taxes & Investment Tax Credit
3,000.00
7,000.00
6,000.00
2,000.00
1,000.00
1,000
Net Assets from Acquisitions
-
36,000.00
515,000.00
175,000.00
4,000.00
Other Sources
1,000.00
8,000.00
-
3,000.00
-
Exchange Rate Effect
1,000.00
13,000.00
12,000.00
11,000.00
5,000.00
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