Newpark Resources Inc
NYSE:NR
Newpark Resources Inc
NYSE:NR
Price:
7.24
USD
-0.14%
Market Closed
Market Cap:
$626.3m
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Newpark Resources Inc
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Cash Flow Statement
Cash Flow Statement
Newpark Resources Inc
Newpark Resources Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | 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 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
92
|
102
|
68
|
44
|
16
|
(91)
|
(105)
|
(115)
|
(124)
|
(41)
|
(28)
|
(13)
|
3
|
(6)
|
2
|
11
|
12
|
32
|
26
|
20
|
15
|
(13)
|
(26)
|
(57)
|
(79)
|
(81)
|
(74)
|
(54)
|
(40)
|
(26)
|
(18)
|
(19)
|
(34)
|
(21)
|
(18)
|
(8)
|
24
|
15
|
16
|
23
|
(159)
|
|
| Depreciation & Amortization |
42
|
42
|
42
|
43
|
44
|
44
|
43
|
42
|
40
|
38
|
38
|
38
|
39
|
40
|
42
|
43
|
45
|
46
|
46
|
46
|
47
|
47
|
47
|
47
|
46
|
45
|
45
|
44
|
43
|
42
|
42
|
41
|
41
|
39
|
36
|
34
|
32
|
31
|
31
|
30
|
30
|
|
| Change in Deffered Taxes |
(13)
|
(2)
|
13
|
8
|
(9)
|
(1)
|
(2)
|
3
|
9
|
3
|
1
|
(1)
|
3
|
(10)
|
(8)
|
(7)
|
(9)
|
0
|
(1)
|
(2)
|
2
|
(4)
|
(7)
|
(14)
|
(23)
|
(19)
|
(15)
|
(7)
|
0
|
(1)
|
(8)
|
(9)
|
(7)
|
(3)
|
1
|
3
|
1
|
(0)
|
(1)
|
(2)
|
(22)
|
|
| Stock-Based Compensation |
12
|
12
|
12
|
13
|
14
|
14
|
14
|
13
|
13
|
12
|
12
|
12
|
12
|
11
|
10
|
10
|
11
|
10
|
13
|
12
|
11
|
12
|
8
|
8
|
7
|
7
|
6
|
7
|
7
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
0
|
|
| Other Non-Cash Items |
(26)
|
(23)
|
12
|
14
|
14
|
92
|
89
|
97
|
97
|
24
|
28
|
21
|
17
|
34
|
34
|
34
|
40
|
16
|
17
|
14
|
11
|
20
|
19
|
28
|
31
|
31
|
28
|
19
|
14
|
5
|
6
|
14
|
44
|
40
|
41
|
35
|
5
|
12
|
11
|
9
|
203
|
|
| Cash Taxes Paid |
54
|
57
|
52
|
30
|
24
|
(11)
|
(14)
|
2
|
(2)
|
21
|
21
|
(33)
|
(25)
|
20
|
23
|
59
|
57
|
(16)
|
(18)
|
(17)
|
(17)
|
12
|
13
|
10
|
7
|
6
|
6
|
6
|
8
|
7
|
8
|
9
|
8
|
9
|
8
|
8
|
8
|
9
|
10
|
11
|
13
|
|
| Cash Interest Paid |
11
|
10
|
10
|
9
|
9
|
9
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
9
|
12
|
9
|
9
|
9
|
6
|
8
|
7
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
8
|
8
|
7
|
7
|
6
|
|
| Change in Working Capital |
(17)
|
(30)
|
(18)
|
68
|
109
|
77
|
63
|
32
|
23
|
(14)
|
(36)
|
(32)
|
(65)
|
(19)
|
(20)
|
(45)
|
(46)
|
(31)
|
(24)
|
(1)
|
23
|
22
|
41
|
59
|
84
|
79
|
95
|
54
|
12
|
(24)
|
(50)
|
(80)
|
(89)
|
(79)
|
(59)
|
(28)
|
5
|
43
|
26
|
42
|
27
|
|
| Cash from Operating Activities |
79
N/A
|
89
+13%
|
117
+31%
|
176
+50%
|
174
-2%
|
122
-30%
|
87
-28%
|
60
-32%
|
44
-26%
|
11
-75%
|
3
-77%
|
14
+423%
|
(3)
N/A
|
38
N/A
|
50
+30%
|
37
-26%
|
43
+16%
|
63
+48%
|
66
+3%
|
77
+17%
|
97
+25%
|
72
-25%
|
74
+3%
|
63
-15%
|
59
-6%
|
56
-6%
|
79
+42%
|
57
-29%
|
29
-48%
|
(3)
N/A
|
(28)
-833%
|
(52)
-85%
|
(45)
+14%
|
(25)
+44%
|
2
N/A
|
35
+2 075%
|
67
+92%
|
100
+49%
|
83
-17%
|
103
+24%
|
78
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(100)
|
(107)
|
(107)
|
(85)
|
(74)
|
(69)
|
(64)
|
(62)
|
(51)
|
(38)
|
(32)
|
(28)
|
(27)
|
(31)
|
(35)
|
(39)
|
(42)
|
(45)
|
(52)
|
(45)
|
(48)
|
(45)
|
(34)
|
(32)
|
(24)
|
(16)
|
(18)
|
(16)
|
(20)
|
(22)
|
(21)
|
(21)
|
(20)
|
(28)
|
(28)
|
(34)
|
(31)
|
(29)
|
(36)
|
(34)
|
(39)
|
|
| Other Items |
100
|
93
|
3
|
2
|
(14)
|
3
|
4
|
4
|
15
|
0
|
(1)
|
(1)
|
(82)
|
(37)
|
(51)
|
(52)
|
34
|
(11)
|
5
|
8
|
9
|
(5)
|
(3)
|
(3)
|
(2)
|
12
|
17
|
14
|
14
|
4
|
(3)
|
(3)
|
(5)
|
75
|
82
|
93
|
94
|
24
|
17
|
7
|
54
|
|
| Cash from Investing Activities |
(1)
N/A
|
(14)
-2 233%
|
(104)
-640%
|
(82)
+21%
|
(87)
-6%
|
(67)
+23%
|
(61)
+9%
|
(58)
+5%
|
(36)
+37%
|
(38)
-6%
|
(33)
+13%
|
(30)
+11%
|
(109)
-269%
|
(68)
+37%
|
(86)
-25%
|
(91)
-6%
|
(9)
+90%
|
(56)
-541%
|
(47)
+15%
|
(36)
+24%
|
(39)
-7%
|
(50)
-28%
|
(37)
+26%
|
(34)
+8%
|
(25)
+27%
|
(3)
+87%
|
(1)
+71%
|
(2)
-100%
|
(7)
-230%
|
(18)
-165%
|
(24)
-37%
|
(24)
+0%
|
(25)
-7%
|
46
N/A
|
54
+17%
|
59
+9%
|
64
+8%
|
(6)
N/A
|
(19)
-240%
|
(28)
-43%
|
15
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(55)
|
(50)
|
(36)
|
(5)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
(0)
|
0
|
(5)
|
(17)
|
(20)
|
(20)
|
(16)
|
(4)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(20)
|
(35)
|
(40)
|
(46)
|
(34)
|
(19)
|
(16)
|
(10)
|
|
| Net Issuance of Debt |
(51)
|
(0)
|
(3)
|
(8)
|
1
|
(2)
|
(13)
|
(10)
|
(9)
|
5
|
17
|
15
|
79
|
(1)
|
25
|
31
|
(43)
|
(5)
|
(12)
|
(42)
|
(32)
|
(8)
|
(25)
|
(31)
|
(64)
|
(77)
|
(94)
|
(61)
|
(12)
|
27
|
46
|
70
|
69
|
0
|
(18)
|
(48)
|
(77)
|
(36)
|
(18)
|
(31)
|
(51)
|
|
| Other |
1
|
1
|
(1)
|
(3)
|
(4)
|
(4)
|
(2)
|
0
|
(1)
|
(5)
|
(6)
|
(4)
|
(3)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(5)
|
(6)
|
(7)
|
(5)
|
(4)
|
(7)
|
(5)
|
(12)
|
(14)
|
(16)
|
(18)
|
|
| Cash from Financing Activities |
(104)
N/A
|
(49)
+53%
|
(40)
+18%
|
(16)
+60%
|
(4)
+76%
|
(7)
-76%
|
(17)
-149%
|
(12)
+31%
|
(11)
+4%
|
(1)
+94%
|
11
N/A
|
11
+5%
|
75
+583%
|
(2)
N/A
|
24
N/A
|
32
+33%
|
(43)
N/A
|
(5)
+89%
|
(18)
-296%
|
(59)
-234%
|
(54)
+10%
|
(30)
+45%
|
(41)
-39%
|
(36)
+13%
|
(65)
-81%
|
(78)
-20%
|
(95)
-22%
|
(65)
+32%
|
(15)
+77%
|
21
N/A
|
39
+84%
|
62
+57%
|
59
-4%
|
(25)
N/A
|
(57)
-127%
|
(95)
-68%
|
(127)
-34%
|
(81)
+36%
|
(50)
+38%
|
(63)
-26%
|
(80)
-26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(7)
|
(12)
|
(12)
|
(10)
|
(8)
|
(1)
|
(3)
|
(2)
|
(1)
|
(2)
|
(0)
|
0
|
2
|
2
|
(3)
|
(4)
|
(4)
|
(6)
|
(2)
|
(2)
|
(0)
|
(2)
|
(3)
|
(1)
|
(1)
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(3)
|
(3)
|
(1)
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
1
|
|
| Net Change in Cash |
(28)
N/A
|
19
N/A
|
(38)
N/A
|
66
N/A
|
73
+9%
|
40
-45%
|
8
-79%
|
(13)
N/A
|
(5)
+63%
|
(29)
-537%
|
(23)
+23%
|
(5)
+77%
|
(37)
-600%
|
(30)
+19%
|
(9)
+69%
|
(25)
-164%
|
(12)
+50%
|
(1)
+90%
|
(5)
-342%
|
(20)
-281%
|
2
N/A
|
(7)
N/A
|
(6)
+18%
|
(10)
-64%
|
(31)
-214%
|
(27)
+16%
|
(17)
+38%
|
(9)
+43%
|
7
N/A
|
(1)
N/A
|
(14)
-1 444%
|
(17)
-19%
|
(13)
+19%
|
(4)
+67%
|
(1)
+84%
|
(0)
+57%
|
5
N/A
|
14
+208%
|
12
-10%
|
11
-10%
|
15
+33%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(21)
N/A
|
(18)
+15%
|
10
N/A
|
92
+799%
|
100
+9%
|
52
-48%
|
23
-56%
|
(2)
N/A
|
(7)
-213%
|
(27)
-279%
|
(30)
-9%
|
(15)
+51%
|
(30)
-103%
|
7
N/A
|
15
+116%
|
(3)
N/A
|
0
N/A
|
18
+4 475%
|
14
-25%
|
32
+136%
|
48
+49%
|
28
-43%
|
41
+47%
|
32
-22%
|
36
+14%
|
40
+12%
|
61
+54%
|
41
-33%
|
9
-78%
|
(25)
N/A
|
(49)
-97%
|
(73)
-49%
|
(65)
+10%
|
(53)
+18%
|
(26)
+51%
|
1
N/A
|
36
+5 071%
|
71
+95%
|
46
-34%
|
68
+47%
|
39
-42%
|
|
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