NexTier Oilfield Solutions Inc.
NEX · NYSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $150 | $254 | $133 | $105 |
| Dep. & Amort. | $64 | $59 | $59 | $57 |
| Deferred Tax | -$6 | -$107 | $0 | $0 |
| Stock-Based Comp. | $10 | $10 | $8 | $8 |
| Change in WC | $41 | $173 | -$27 | $16 |
| Other Non-Cash | -$33 | -$215 | -$29 | -$21 |
| Operating Cash Flow | $226 | $173 | $144 | $164 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102 | -$99 | -$79 | -$59 |
| Net Acquisitions | $0 | $0 | $27 | -$27 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $2 | $2 | $55 |
| Investing Cash Flow | -$98 | -$97 | -$51 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$36 | -$76 | -$125 | -$7 |
| Financing Cash Flow | -$36 | -$76 | -$125 | -$14 |
| Forex Effect | -$0 | -$0 | -$0 | $1 |
| Net Chg. in Cash | $92 | $0 | -$32 | $92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $219 | $76 | $250 | $158 |
| End Cash | $310 | $76 | $218 | $250 |
| Free Cash Flow | $124 | $74 | $65 | $105 |