NOW INC. DNOW Cash Flow

Now inc. (DNOW)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13
Cash flows from operating activities:
Net income (loss)
-331,000	-139,000	10,000	14,000	18,000	16,000	20,000	14,000	2,000	-3,000	-9,000	-17,000	-23,000	-71,000	-56,000	-44,000	-63,000	-249,000	-224,000	-19,000	-10,000	16,000	32,000	27,000	41,000	34,000	39,000	33,000	41,000
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
10,000	11,000	10,000	10,000	10,000	10,000	9,000	11,000	11,000	12,000	12,000	13,000	13,000	14,000	14,000	13,000	12,000	12,000	10,000	9,000	7,000	7,000	4,000	6,000	4,000	5,000	5,000	3,000	4,000
Deferred income taxes
-	-	-	-	-	-	-	-	-	0	0	1,000	-2,000	22,000	0	-22,000	-2,000	83,000	-74,000	-11,000	-4,000	-	-	8,000	-7,000	-	-	-	-
Stock-based compensation
-	-	-	-	-	4,000	4,000	4,000	4,000	4,000	5,000	5,000	6,000	6,000	5,000	6,000	6,000	8,000	6,000	6,000	7,000	8,000	5,000	3,000	2,000	-	-	-	-
Provision for doubtful accounts
4,000	-	-	-	-3,000	-	-	-	-	-	1,000	3,000	-1,000	1,000	2,000	7,000	7,000	6,000	6,000	10,000	5,000	-	-	-	-	-	-	-	-
Provision for inventory
9,000	1,000	4,000	4,000	4,000	0	3,000	3,000	2,000	0	3,000	3,000	5,000	5,000	8,000	10,000	13,000	18,000	25,000	8,000	3,000	-	-	-	-	-	-	-	-
Impairment charges
320,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
3,000	8,000	8,000	2,000	12,000	-1,000	2,000	1,000	1,000	-	-	-	-	-	-	-	-	-5,000	-8,000	7,000	-1,000	-	0	6,000	-5,000	-12,000	3,000	5,000	2,000
Change in operating assets and liabilities, net of effects of acquisitions and divestitures:
Receivables
12,000	-80,000	-27,000	-17,000	26,000	-74,000	64,000	5,000	74,000	-42,000	45,000	8,000	53,000	27,000	-14,000	-43,000	-72,000	-98,000	-99,000	-118,000	-99,000	-46,000	135,000	18,000	93,000	-47,000	31,000	-29,000	22,000
Inventories
-13,000	-	-	-	34,000	9,000	-4,000	3,000	22,000	29,000	31,000	39,000	11,000	-38,000	-48,000	-49,000	-55,000	-75,000	-111,000	-57,000	-15,000	55,000	22,000	50,000	-11,000	-78,000	-39,000	-27,000	-14,000
Prepaid and other current assets
7,000	-	-	-	-	-	1,000	1,000	3,000	-	1,000	1,000	4,000	-3,000	-7,000	7,000	-1,000	-	-	-	-11,000	-5,000	0	6,000	0	-8,000	12,000	2,000	5,000
Accounts payable, accrued liabilities and other, net
3,000	-	-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
-	-	-	-	-	-22,000	45,000	-17,000	48,000	-27,000	33,000	-15,000	52,000	60,000	-12,000	-19,000	-7,000	-86,000	-63,000	-79,000	-139,000	50,000	70,000	92,000	49,000	-	-	-	-
Income taxes receivable / payable
-	-	-	-	-	-	-	-	1,000	-	0	0	-1,000	-1,000	1,000	28,000	-3,000	-21,000	9,000	1,000	-7,000	-10,000	0	-3,000	7,000	-	-	-	-
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39,000	11,000	-5,000
Accrued income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,000	3,000	-6,000
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	2,000	0	0	-1,000	2,000	-6,000	4,000	2,000	-1,000	-2,000	3,000	-3,000	6,000	11,000	6,000	3,000	3,000
Net cash provided by (used in) operating activities
6,000	74,000	101,000	69,000	-20,000	75,000	23,000	5,000	-30,000	-8,000	-33,000	-53,000	-21,000	49,000	31,000	66,000	89,000	80,000	163,000	94,000	-13,000	78,000	-40,000	67,000	3,000	110,000	79,000	108,000	20,000
Cash flows from investing activities:
Purchases of property, plant and equipment
3,000	-	-	-	-	6,000	2,000	2,000	1,000	1,000	2,000	0	1,000	1,000	1,000	1,000	1,000	3,000	2,000	3,000	3,000	7,000	14,000	12,000	6,000	5,000	14,000	17,000	19,000
Net proceeds from sale of business
25,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	0	0	1,000	3,000	-	-	-	-	118,000	174,000	40,000	183,000	-	-	-8,000	0	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-12,000	-1,000	-1,000	-2,000	-	0	0	-1,000	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
22,000	-	-	-	-	-6,000	-1,000	-1,000	-1,000	11,000	-1,000	0	-2,000	-	-	-	-	-121,000	-173,000	-43,000	-186,000	-43,000	-14,000	-4,000	-6,000	-5,000	-14,000	-16,000	-19,000
Cash flows from financing activities:
Net contributions from National Oilwell Varco, Inc. ("NOV")
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-4,000	78,000	-	-	-	8,000
Borrowings under the revolving credit facility
-	50,000	47,000	65,000	106,000	62,000	50,000	306,000	85,000	82,000	105,000	113,000	59,000	26,000	33,000	184,000	10,000	100,000	150,000	15,000	170,000	-	-	-	0	-	-	-	-
Repayments under the revolving credit facility
-	50,000	109,000	127,000	114,000	100,000	75,000	286,000	72,000	83,000	70,000	67,000	42,000	106,000	68,000	59,000	63,000	112,000	110,000	70,000	35,000	-	-	-	-	-	-	-	-
Other, net
-2,000	-2,000	-1,000	-1,000	-2,000	-	-	-	-	-	-	-	-1,000	0	0	0	-4,000	0	0	0	-2,000	-	-	-	-	-	-	-	-
Payments related to taxes withheld on stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Net cash provided by (used in) financing activities
-2,000	-2,000	-63,000	-63,000	-10,000	-38,000	-24,000	12,000	13,000	-3,000	34,000	47,000	16,000	-80,000	-35,000	125,000	-57,000	-12,000	40,000	-55,000	133,000	-8,000	0	-4,000	78,000	-75,000	-116,000	-116,000	8,000
Effect of exchange rates on cash and cash equivalents
-7,000	-	-	0	1,000	-	-	-	-	-1,000	2,000	1,000	3,000	-2,000	0	4,000	9,000	17,000	-18,000	-4,000	-7,000	2,000	-16,000	2,000	-1,000	0	2,000	-2,000	-1,000
Net change in cash and cash equivalents
19,000	70,000	33,000	-7,000	-29,000	25,000	0	11,000	-18,000	-1,000	2,000	-5,000	-4,000	-25,000	-5,000	5,000	41,000	-36,000	12,000	-8,000	-73,000	29,000	-70,000	61,000	74,000	30,000	-49,000	-26,000	8,000
Supplemental disclosures of cash flow information:
Income taxes paid, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000	17,000	15,000	18,000	8,000	21,000	25,000	19,000
Interest paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-