National Energy Services Reunited Corp
NASDAQ:NESR

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National Energy Services Reunited Corp
NASDAQ:NESR
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Price: 8.625 USD -2.54% Market Closed
Market Cap: 822.9m USD
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Cash Flow Statement

Cash Flow Statement
National Energy Services Reunited Corp

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Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021
Operating Cash Flow
Net Income
(3)
3
(0)
16
42
49
63
58
39
38
37
37
50
50
47
38
(65)
Depreciation & Amortization
0
10
24
41
60
68
75
78
88
99
109
120
121
122
124
125
122
Change in Deffered Taxes
0
(0)
0
1
(2)
(3)
(3)
(5)
(4)
(4)
(5)
(6)
(5)
(4)
(4)
(5)
(12)
Stock-Based Compensation
0
0
0
0
0
1
2
4
6
7
7
7
8
8
9
9
10
Other Non-Cash Items
(1)
(1)
3
4
4
3
1
6
8
11
12
9
(0)
(1)
1
0
16
Cash Taxes Paid
0
0
0
0
0
4
14
17
19
22
12
15
16
11
18
14
13
Cash Interest Paid
0
2
0
0
0
4
8
13
17
17
17
14
13
11
10
10
10
Change in Working Capital
3
(2)
8
(28)
(41)
(42)
(85)
(66)
(43)
(69)
(35)
(31)
(33)
3
(7)
4
66
Cash from Operating Activities
(1)
N/A
10
N/A
35
+242%
35
+1%
62
+77%
76
+22%
51
-33%
72
+41%
89
+24%
74
-17%
118
+58%
130
+11%
134
+3%
170
+27%
160
-6%
162
+1%
128
-21%
Investing Cash Flow
Capital Expenditures
0
(10)
(12)
(26)
(33)
(31)
(78)
(97)
(108)
(123)
(102)
(93)
(90)
(78)
(72)
(66)
(107)
Other Items
(229)
(226)
(51)
(50)
(41)
(44)
11
8
1
(1)
4
(10)
(13)
(15)
(57)
(41)
(57)
Cash from Investing Activities
(229)
N/A
(237)
-3%
(63)
+73%
(76)
-20%
(75)
+2%
(75)
-1%
(67)
+11%
(89)
-33%
(107)
-21%
(124)
-15%
(98)
+21%
(103)
-5%
(104)
0%
(93)
+10%
(129)
-39%
(107)
+17%
(165)
-54%
Financing Cash Flow
Net Issuance of Common Stock
6
0
29
29
29
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
50
97
147
78
6
61
(1)
72
86
(7)
(16)
(24)
(30)
(33)
8
191
Cash Paid for Dividends
0
(48)
(48)
(48)
(48)
0
0
0
0
0
0
0
0
0
0
0
0
Other
225
222
(9)
(16)
(14)
(12)
(9)
(4)
(6)
(7)
(3)
(3)
(4)
(7)
(12)
(13)
(23)
Cash from Financing Activities
231
N/A
231
0%
69
-70%
112
+62%
45
-60%
23
-48%
52
+124%
(4)
N/A
67
N/A
78
+18%
(10)
N/A
(19)
-97%
(28)
-46%
(37)
-32%
(44)
-20%
(5)
+89%
168
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
1
N/A
4
+486%
40
+883%
71
+76%
32
-55%
24
-26%
36
+51%
(21)
N/A
48
N/A
29
-40%
10
-67%
8
-23%
2
-76%
40
+2 142%
(13)
N/A
51
N/A
131
+159%
Free Cash Flow
Free Cash Flow
(1)
N/A
(0)
+78%
23
N/A
9
-61%
29
+225%
44
+55%
(27)
N/A
(26)
+5%
(19)
+27%
(49)
-159%
15
N/A
37
+139%
43
+17%
92
+113%
88
-4%
96
+9%
21
-79%

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