NOW INC. DNOW Cash Flow

Now inc. (DNOW)

CashFlow / TTM

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)
-446,000	-97,000	58,000	68,000	68,000	52,000	33,000	4,000	-27,000	-52,000	-120,000	-167,000	-194,000	-234,000	-412,000	-580,000	-555,000	-502,000	-237,000	19,000	65,000	116,000	134,000	141,000	147,000	147,000	0	0	0
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
41,000	41,000	40,000	39,000	40,000	41,000	43,000	46,000	48,000	50,000	52,000	54,000	54,000	53,000	51,000	47,000	43,000	38,000	33,000	27,000	24,000	21,000	19,000	20,000	17,000	17,000	0	0	0
Deferred income taxes
-	-	-	-	-	-	-	-	-	-1,000	21,000	21,000	-2,000	-2,000	59,000	-15,000	-4,000	-6,000	0	0	0	-	-	0	0	-	-	-	-
Stock-based compensation
-	-	-	-	-	16,000	16,000	17,000	18,000	20,000	22,000	22,000	23,000	23,000	25,000	26,000	26,000	27,000	27,000	26,000	23,000	18,000	0	0	0	-	-	-	-
Provision for doubtful accounts
0	-	-	-	0	-	-	-	-	-	4,000	5,000	9,000	17,000	22,000	26,000	29,000	27,000	0	0	0	-	-	-	-	-	-	-	-
Provision for inventory
18,000	13,000	12,000	11,000	10,000	8,000	8,000	8,000	8,000	11,000	16,000	21,000	28,000	36,000	49,000	66,000	64,000	54,000	0	0	0	-	-	-	-	-	-	-	-
Impairment charges
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
21,000	30,000	21,000	15,000	14,000	3,000	0	0	0	-	-	-	-	-	-	-	-	-7,000	0	0	0	-	-11,000	-8,000	-9,000	-2,000	0	0	0
Change in operating assets and liabilities, net of effects of acquisitions and divestitures:
Receivables
-112,000	-98,000	-92,000	-1,000	21,000	69,000	101,000	82,000	85,000	64,000	133,000	74,000	23,000	-102,000	-227,000	-312,000	-387,000	-414,000	-362,000	-128,000	8,000	200,000	199,000	95,000	48,000	-23,000	0	0	0
Inventories
0	-	-	-	42,000	30,000	50,000	85,000	121,000	110,000	43,000	-36,000	-124,000	-190,000	-227,000	-290,000	-298,000	-258,000	-128,000	5,000	112,000	116,000	-17,000	-78,000	-155,000	-158,000	0	0	0
Prepaid and other current assets
0	-	-	-	-	-	0	0	1,000	-	3,000	-5,000	1,000	-4,000	0	0	0	-	-	-	-10,000	1,000	-2,000	10,000	6,000	11,000	0	0	0
Accounts payable, accrued liabilities and other, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
-	-	-	-	-	54,000	49,000	37,000	39,000	43,000	130,000	85,000	81,000	22,000	-124,000	-175,000	-235,000	-367,000	-231,000	-98,000	73,000	261,000	0	0	0	-	-	-	-
Income taxes receivable / payable
-	-	-	-	-	-	-	-	0	-	-2,000	-1,000	27,000	25,000	5,000	13,000	-14,000	-18,000	-7,000	-16,000	-20,000	-6,000	0	0	0	-	-	-	-
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Accrued income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	-5,000	-1,000	2,000	-1,000	3,000	2,000	-3,000	4,000	17,000	20,000	26,000	23,000	0	0	0
Net cash provided by (used in) operating activities
250,000	224,000	225,000	147,000	83,000	73,000	-10,000	-66,000	-124,000	-115,000	-58,000	6,000	125,000	235,000	266,000	398,000	426,000	324,000	322,000	119,000	92,000	108,000	140,000	259,000	300,000	317,000	0	0	0
Cash flows from investing activities:
Purchases of property, plant and equipment
0	-	-	-	-	11,000	6,000	6,000	4,000	4,000	4,000	3,000	4,000	4,000	6,000	7,000	9,000	11,000	15,000	27,000	36,000	39,000	37,000	37,000	42,000	55,000	0	0	0
Net proceeds from sale of business
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	4,000	0	0	0	-	-	-	-	515,000	0	0	0	-	-	0	0	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-16,000	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
0	-	-	-	-	-9,000	8,000	8,000	9,000	8,000	0	0	0	-	-	-	-	-523,000	-445,000	-286,000	-247,000	-67,000	-29,000	-29,000	-41,000	-54,000	0	0	0
Cash flows from financing activities:
Net contributions from National Oilwell Varco, Inc. ("NOV")
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0
Borrowings under the revolving credit facility
-	268,000	280,000	283,000	524,000	503,000	523,000	578,000	385,000	359,000	303,000	231,000	302,000	253,000	327,000	444,000	275,000	435,000	0	0	0	-	-	-	0	-	-	-	-
Repayments under the revolving credit facility
-	400,000	450,000	416,000	575,000	533,000	516,000	511,000	292,000	262,000	285,000	283,000	275,000	296,000	302,000	344,000	355,000	327,000	0	0	0	-	-	-	-	-	-	-	-
Other, net
-6,000	-6,000	0	0	0	-	-	-	-	-	-	-	-1,000	-4,000	-4,000	-4,000	-4,000	-2,000	0	0	0	-	-	-	-	-	-	-	-
Payments related to taxes withheld on stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Net cash provided by (used in) financing activities
-130,000	-138,000	-174,000	-135,000	-60,000	-37,000	-2,000	56,000	91,000	94,000	17,000	-52,000	26,000	-47,000	21,000	96,000	-84,000	106,000	110,000	70,000	121,000	66,000	-1,000	-117,000	-229,000	-299,000	0	0	0
Effect of exchange rates on cash and cash equivalents
0	-	-	0	0	-	-	-	-	5,000	4,000	2,000	5,000	11,000	30,000	12,000	4,000	-12,000	-27,000	-25,000	-19,000	-13,000	-15,000	3,000	-1,000	-1,000	0	0	0
Net change in cash and cash equivalents
115,000	67,000	22,000	-11,000	7,000	18,000	-8,000	-6,000	-22,000	-8,000	-32,000	-39,000	-29,000	16,000	5,000	22,000	9,000	-105,000	-40,000	-122,000	-53,000	94,000	95,000	116,000	29,000	-37,000	0	0	0
Supplemental disclosures of cash flow information:
Income taxes paid, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65,000	58,000	62,000	72,000	73,000	0	0	0
Interest paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-