Nuverra Environmental Solutions, Inc. NES Cash Flow

Nuverra environmental solutions, inc. (NES)

CashFlow / Quarterly

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	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net loss
-	-6,052	-5,006	-6,355	-	-7,117	-11,176	-32,167	-	-16,993	-19,587	-35,962	-	-38,396	-41,928	-27,216	-	-127,763	-22,736	-11,074	-	-144,986	-23,269	-11,455	-	-193,738	-12,849	-12,632	-	-9,345	10,743	-3,863	-	-	-	-
Net Income (Loss) Attributable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	365
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:
Depreciation and amortization
8,843	8,928	9,277	9,135	9,703	10,018	11,969	14,744	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-15	921	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on the sale of TFI
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	55	-	350	-2,074	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	459	-	-95,740	8,816	-8,627	-	-	-	-	0	-23,713	-89	904
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,607	-	20,571	21,664	22,057	12,491	9,666	9,988	7,985	6,540	6,637	5,161	3,075
Depreciation and amortization
-	-	-	-	-	-	-	-	-	17,321	12,107	12,871	-	15,019	15,206	15,845	-	16,687	18,296	17,482	-	21,585	37,977	4,304	-	3,196	6,339	5,994	-3,902	5,282	4,869	1,262	-	-	-	-
Amortization of debt issuance costs, net
-	40	41	206	-	0	0	0	-	0	379	1,756	-	1,742	1,430	1,157	-	1,200	1,191	1,247	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance costs, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	523	1,188	1,035	1,175	1,236	1,410	176	-3	179	-	-	-	-
Accrued interest added to debt principal
0	0	0	0	0	0	0	119	296	177	2,235	6,340	-	20,240	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of original issue discounts and premiums, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36	-	34	35	37	-	-	-	-	-	-	-	-
Amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	812	622	409
Stock-based compensation
286	325	563	852	1,225	98	416	10,978	496	181	112	309	-	252	288	368	463	342	727	789	666	897	1,115	293	413	1,172	1,333	790	1,233	884	777	716	633	884	440	444
Impairment of long-lived assets
563	120	0	117	252	100	332	4,131	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of long-lived assets
-	-	-	-	-	-	-	-	-	2,404	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of UGSI
0	0	0	0	0	0	0	75	0	76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on disposal of property, plant and equipment
139	122	848	858	-24	665	246	8	-5,008	-687	272	-49	-	-2,571	-1,784	1,057	-877	-114	658	654	21	2,504	993	1,255	-327	-286	-332	237	-	-	-	-	-	-	-	-
Bad debt (recoveries) expense
43	-56	132	-141	-164	-284	-193	313	50	41	6	778	-	-770	37	217	-415	-487	-940	732	1,369	1,450	241	773	1,555	805	728	187	5,562	633	54	268	-	-	-	-
Adjustments to estimated fair value
-2	-4	-69	41	-120	-34	-481	192	-379	140	-5,643	1,618	-	-1,551	-1,023	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	0	0	-	0	-284	-390	-1,134	0	-1,011	0	0	0	0	-3,177	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	92	42	70	-	11	0	0	-	34	0	0	-	22	23	25	-22	20	0	1	-1,321	-4,355	1,839	-8,804	-1,678	-51,966	-1,724	-13,231	-35,757	182	-21,346	243	-	-	-	-
Other, net
-18	-267	-26	-29	186	-320	-72	-149	-4,351	-152	-50	-56	-	-38	-55	88	820	-48	-734	418	1,379	-408	-684	-463	-403	325	-141	-675	1,946	-660	-990	-131	-664	1,833	-919	-350
Reorganization items, non-cash
-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-4,509	2,312	220	-2,944	-375	-3,054	-3,903	5,534	-1,828	5,349	4,742	462	-	1,422	-10,824	-11,114	-8,750	-11,266	-26,031	-21,688	3,885	10,818	-4,045	14,902	-505	-8,031	-10,267	3,311	-17,673	5,268	2,732	11,774	6,129	7,706	17,120	250
Prepaid expenses and other receivables
40	113	-528	1,104	-313	-586	-2,474	2,573	-216	528	-1,143	433	-	81	-488	634	-1,837	-3,979	4,000	1,273	-1,001	715	-8,006	1,982	2,673	-1,126	1,268	49	1,607	-3,014	1,547	956	3,334	-1,270	496	1,746
Accounts payable and accrued liabilities
-3,774	-1,181	676	-6,735	2,606	-1,215	133	2,110	-3,923	-1,111	8,010	5,872	-	-14,497	-4,806	4,924	-12,254	3,308	-15,062	6,949	-10,072	9,288	-15,952	12,523	-16,065	40,615	-5,233	8,014	22,420	-4,192	4,734	-24	1,378	4,523	749	-1,066
Other assets and liabilities, net
90	-209	183	-1,294	436	180	422	-368	3,884	152	-213	78	-	-2,370	81	2,425	-3,561	-237	-903	-202	-230	920	300	215	-634	507	-356	-210	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,245	-369	-458
Net cash (used in) provided by operating activities from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,831	13,322	7,586	34,750	4,431	16,826	-3,508	-373	-6,454	38,776	15,979	18,367	-	-	-	-	-5,819	5,259	-9,854	1,135
Net cash used in operating activities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-1,575	867	-788	1,874	-529	3,409	336	1,123	1,938	192	-	-	-	-	-2,368	1,258	-1,779	-1,794
Accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,222	-5,074	151	-	-	-	-
Net cash provided by (used in) operating activities
1,924	141	4,959	-505	5,229	4,692	6,781	-7,253	-3,389	-3,072	-5,989	-7,286	-	-6,728	-15,159	2,565	-5,831	13,322	6,011	35,617	3,643	18,700	-4,037	3,036	-6,118	39,899	17,917	18,559	12,731	9,658	14,266	-5,984	-8,187	6,517	-11,633	-659
Cash flows from investing activities:
Proceeds from sale and maturity of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,211	57,705	51,755
Payment for acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,875
Proceeds from the sale of property, plant and equipment
2,153	301	860	3,665	74	1,417	5,768	11,881	2,411	1,623	2,656	371	-	3,959	4,546	1,449	393	8,891	1,480	1,968	897	5,485	2,259	1,551	911	920	398	79	358	5,054	0	1,823	-	-	-	-
Purchase of certificates of deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000
Purchases of property, plant and equipment
902	2,322	1,393	3,626	2,554	2,584	3,723	3,380	1,827	404	1,290	1,029	-	480	712	1,421	2,637	5,757	4,644	6,163	12,713	19,075	16,200	7,743	13,369	11,824	7,501	13,899	9,672	7,011	9,361	17,472	47,464	44,954	29,688	28,815
Proceeds from the sale of UGSI
0	0	0	0	0	0	0	75	0	76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	3,487	-79	-	-4,417	1,054	200	0	0	4,250	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	9,832	700	38	125,171	0	231,769	406	-	-	-	-
Purchases of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	7,039	27,908
Other investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-399	1,937	-1,922	400
Net cash provided by (used in) investing activities from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,244	3,134	71,483	-4,195	-11,816	-13,590	-13,941	-6,192	-12,458	-20,736	-5,736	-13,858	-	-	-	-	-34,844	-33,805	-64,434	-9,243
Net cash used in investing activities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-20	-161	-408	219	-1,212	-1,050	-1,802	-793	-685	-915	-	-	-	-	-3,324	90	-995	-1,548
Net cash (used in) provided by investing activities
1,251	-2,021	-533	39	-44,772	-1,167	2,045	8,576	584	1,295	-2,121	-579	-	7,949	7,759	-172	-2,244	3,134	71,463	-4,356	-12,224	-13,371	-15,153	-7,242	-14,260	-21,529	-6,421	-14,773	-138,725	-1,957	-235,961	-16,055	-38,168	-33,715	-65,429	-10,791
Cash flows from financing activities:
Proceeds from debtor in possession term loan
-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on Successor First and Second Lien Term Loans
1,349	1,086	1,412	1,102	11,302	535	798	799	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Successor revolving facility
45,251	42,984	45,640	51,037	54,035	55,244	61,771	55,321	-	-	27,536	48,536	-	41,554	64,570	12,409	-	0	0	0	-	18,000	33,000	17,725	46,500	35,001	13,000	4,000	-	-	-	-	-	-	-	849
Payments on Successor revolving facility
45,251	42,984	45,640	51,037	54,035	55,244	61,091	56,001	-	-	39,860	40,006	-	45,761	78,699	51,968	-	0	74,647	7,000	-	21,000	19,700	8,000	25,000	50,001	30,500	4,000	-	-	-	-	-	-	-	-
Payments on Successor Bridge Term Loan
0	0	0	31,382	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,630	804	979	-	-	-	6
Payments on notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	247	249	219	-	-	-	-
Proceeds from equity offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-1,600	76,048	-	-	-	-
Payments on long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	137,050	3,124	-	212	1,367	2,474
Payments for debt issuance costs
-	-	-	-	-	-	-	-	0	0	0	0	-	99	559	426	225	0	0	0	234	62	391	343	27	599	45	184	-	-	-	-	-	-	-	-
Issuance of stock
0	0	0	31,057	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on finance leases and other financing activities
-	475	439	787	-	419	524	456	-	1,773	1,127	1,468	-	1,631	1,639	1,687	-	1,703	6,329	1,436	-	1,307	2,284	1,429	-	1,411	1,367	1,229	-	-	-	-	-	-	-	-
Payments on finance leases and other financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	-5,825	-1,664	-521	-8	-	-	-	-	-	-	-	-
Borrowings under term loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,127	27,128	14,897
Cash paid to purchase treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	0	0	4,412
Net cash (used in) provided by financing activities from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,003	-1,703	-80,976	-8,436	18,538	-4,369	10,600	7,978	19,655	-18,674	-19,433	-1,421	-	-	-	-	90,962	25,869	25,362	8,854
Net cash used in financing activities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-143	38	105	0	0	0	0	0	0	-400	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
-1,877	-1,561	-1,851	-2,214	30,574	-954	-642	-1,935	-1,417	-2,215	9,124	7,062	-	-937	7,673	-41,672	-2,003	-1,703	-81,119	-8,398	18,643	-4,369	10,600	7,978	19,655	-18,674	-19,433	-1,821	130,528	-1,157	96,947	71,726	-	-	-	-
Net increase (decrease) in cash
1,298	-3,441	2,575	-2,680	-8,969	2,571	8,184	-612	-4,222	-3,992	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	1,014	-803	-	284	273	-39,279	-10,078	14,753	-3,645	22,863	10,062	960	-8,590	3,772	-723	-304	-7,937	1,965	4,534	6,544	-124,748	49,687	44,607	-1,329	-51,700	-2,596
Effect of foreign exchange rates on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-20	-9
Supplemental disclosure of cash flow information:
Cash paid for interest
996	1,045	1,013	1,205	1,705	868	1,016	951	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid (refunded) for taxes, net
-	-	-	-	-	-	-	-	-542	218	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued to settle Bridge Term Loan
-	0	0	1,118	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Cash and cash equivalents of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,452
Cash and cash equivalents of continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	81,155
Purchases of property, plant and equipment under capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,870	3,769	-2,246	2,537	3,803	2,313	-1,670	15	3,580	-2,054	4,044	3,100	2,800
Property, plant and equipment purchases in accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3,448	2,326	404	387	8,367	11,613	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	666	733	-	860	20,502	928	20,607	988	20,838	949	19,860	742	19,272	597	22,210	2,130	21,810	2,025	11,029	1	801	1,774	749	1,072	552	411
Cash paid for taxes, net
-	63	138	0	-	183	155	52	-	23	134	59	-	267	35	2	-	72	115	94	-	-158	250	23	-48	211	311	80	265	277	1,168	49	-	-	-	-
Conversion of accrued interest on principal debt balance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	596	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash payable to former sole owner of Power Fuels
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	112	-	-	-	4,699	-	-	-	-	-	-	-	-
Deferred financing costs financed through principal debt balance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,541	-	-	-	-	-	-	-	-	-	-	-	-
Deferred financing costs in accounts payable and accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	492	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issuances for business acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,586	-	-	-	-
Equity offering costs in accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,600	-	-	-	-