Nuverra Environmental Solutions, Inc. NES Cash Flow

Nuverra environmental solutions, inc. (NES)

CashFlow / TTM

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
-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-
Net Income (Loss) Attributable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:
Depreciation and amortization
36,183	37,043	38,133	40,825	46,434	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	906	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on the sale of TFI
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-22,898	0	0	0
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	76,783	65,878	54,202	40,130	34,179	31,150	26,323	21,413	0	0	0
Depreciation and amortization
-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	11,627	13,713	12,243	7,511	0	0	0	-	-	-	-
Amortization of debt issuance costs, net
-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance costs, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,921	4,634	4,856	3,997	2,819	1,762	0	0	0	-	-	-	-
Accrued interest added to debt principal
0	0	0	0	119	415	592	2,827	9,048	15,196	0	33,024	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of original issue discounts and premiums, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-
Amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Stock-based compensation
2,026	2,965	2,738	2,591	12,717	11,988	12,071	11,767	1,098	819	0	1,066	-	1,371	1,461	1,900	2,321	2,524	3,079	3,467	2,971	2,718	2,993	3,211	3,708	4,528	4,240	3,684	3,610	3,010	3,010	2,673	2,401	0	0	0
Impairment of long-lived assets
800	489	469	801	4,815	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of long-lived assets
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of UGSI
0	0	0	0	75	75	151	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on disposal of property, plant and equipment
1,967	1,804	2,347	1,745	895	-4,089	-5,441	-5,415	-5,472	-678	0	-4,618	-	-4,175	-1,718	724	321	1,219	3,837	4,172	4,773	4,425	1,635	310	-708	0	0	0	-	-	-	-	-	-	-	-
Bad debt (recoveries) expense
-22	-229	-457	-782	-328	-114	211	410	875	1,058	0	278	-	-931	-648	-1,625	-1,110	674	2,611	3,792	3,833	4,019	3,374	3,861	3,275	7,282	7,110	6,436	6,517	0	0	0	-	-	-	-
Adjustments to estimated fair value
-34	-152	-182	-594	-443	-702	-528	-5,690	-4,264	-4,622	0	-1,693	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	0	-284	-	-1,808	-1,808	-2,535	-2,145	-1,011	-1,011	0	-3,177	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	0	0	0	-	0	0	0	-	189	0	200	-	48	46	23	-1	-1,300	-5,675	-3,836	-12,641	-12,998	-60,609	-64,172	-68,599	-102,678	-50,530	-70,152	-56,678	0	0	0	-	-	-	-
Other, net
-340	-136	-189	-235	-355	-4,892	-4,724	-4,702	-4,609	-813	0	-704	-	815	805	126	456	1,015	655	705	-176	-1,958	-1,225	-682	-894	1,455	470	-379	165	-2,445	48	119	-100	0	0	0
Reorganization items, non-cash
-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-4,921	-787	-6,153	-10,276	-1,798	-3,251	5,152	13,797	8,725	12,393	0	-7,100	-	-29,266	-41,954	-57,161	-67,735	-55,100	-33,016	-11,030	25,560	21,170	2,321	-3,901	-15,492	-32,660	-19,361	-6,362	2,101	25,903	28,341	42,729	31,205	0	0	0
Prepaid expenses and other receivables
729	376	-323	-2,269	-800	-703	411	1,742	-398	-124	0	84	-	-1,610	-5,670	-1,182	-543	293	4,987	-7,019	-6,310	-2,636	-4,477	4,797	2,864	1,798	-90	189	1,096	2,823	4,567	3,516	4,306	0	0	0
Accounts payable and accrued liabilities
-11,014	-4,634	-4,668	-5,211	3,634	-2,895	-2,791	5,086	8,848	13,643	0	-12,559	-	-26,633	-8,828	-19,084	-17,059	-14,877	-8,897	-9,787	-4,213	-10,206	21,121	31,840	27,331	65,816	21,009	30,976	22,938	1,896	10,611	6,626	5,584	0	0	0
Other assets and liabilities, net
-1,230	-884	-495	-256	670	4,118	4,090	3,455	3,901	-74	0	-2,302	-	-3,425	-1,292	-2,276	-4,903	-1,572	-415	788	1,205	801	388	-268	-693	0	0	0	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net cash (used in) provided by operating activities from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49,827	60,089	63,593	52,499	17,376	6,491	28,441	47,928	66,668	0	0	0	-	-	-	-	-9,279	0	0	0
Net cash used in operating activities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-708	-1,496	378	1,424	3,966	5,090	4,339	6,806	3,589	0	0	0	-	-	-	-	-4,683	0	0	0
Accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Net cash provided by (used in) operating activities
6,519	9,824	14,375	16,197	9,449	831	-6,933	-19,703	-19,736	-23,276	0	-36,102	-	-25,153	-5,103	16,067	49,119	58,593	63,971	53,923	21,342	11,581	32,780	54,734	70,257	89,106	58,865	55,214	30,671	9,753	6,612	-19,287	-13,962	0	0	0
Cash flows from investing activities:
Proceeds from sale and maturity of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Payment for acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from the sale of property, plant and equipment
6,979	4,900	6,016	10,924	19,140	21,477	21,683	18,571	7,061	5,392	0	9,618	-	10,347	15,279	12,213	12,732	13,236	9,830	10,609	10,192	10,206	5,641	3,780	2,308	1,755	5,889	5,491	7,235	0	0	0	-	-	-	-
Purchase of certificates of deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Purchases of property, plant and equipment
8,243	9,895	10,157	12,487	12,241	11,514	9,334	6,901	4,550	3,936	0	3,434	-	5,250	10,527	14,459	19,201	29,277	42,595	54,151	55,731	56,387	49,136	40,437	46,593	42,896	38,083	39,943	43,516	81,308	119,251	139,578	150,921	0	0	0
Proceeds from the sale of UGSI
0	0	0	0	75	75	151	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	0	-3,109	-	-3,163	1,254	4,450	4,250	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,570	135,741	125,909	356,978	357,346	0	0	0	-	-	-	-
Purchases of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34,947	0	0	0
Other investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	0	0	0
Net cash provided by (used in) investing activities from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68,178	58,606	41,882	-43,542	-45,539	-46,181	-53,327	-45,122	-52,788	0	0	0	-	-	-	-	-142,326	0	0	0
Net cash used in investing activities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-181	-589	-370	-1,562	-2,451	-3,845	-4,857	-4,330	-4,195	0	0	0	-	-	-	-	-5,777	0	0	0
Net cash (used in) provided by investing activities
-1,264	-47,287	-46,433	-43,855	-35,318	10,038	12,500	8,334	-821	-2,209	0	14,325	-	13,292	8,477	72,181	67,997	58,017	41,512	-45,104	-47,990	-50,026	-58,184	-49,452	-56,983	-181,448	-161,876	-391,416	-392,698	-292,141	-323,899	-153,367	-148,103	0	0	0
Cash flows from financing activities:
Proceeds from debtor in possession term loan
-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on Successor First and Second Lien Term Loans
4,949	14,902	14,351	13,737	13,434	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Successor revolving facility
184,912	193,696	205,956	222,087	226,371	0	0	0	-	-	0	0	-	0	0	0	-	0	0	0	-	115,225	132,226	112,226	98,501	0	0	0	-	-	-	-	-	-	-	0
Payments on Successor revolving facility
184,912	193,696	205,956	221,407	226,371	0	0	0	-	-	0	0	-	0	0	0	-	0	0	0	-	73,700	102,701	113,501	109,501	0	0	0	-	-	-	-	-	-	-	-
Payments on Successor Bridge Term Loan
31,382	31,382	31,382	31,382	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0
Payments on notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Proceeds from equity offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74,448	0	0	0	-	-	-	-
Payments on long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Payments for debt issuance costs
-	-	-	-	-	-	-	-	0	-55	0	603	-	1,309	1,210	651	225	234	296	687	1,030	823	1,360	1,014	855	0	0	0	-	-	-	-	-	-	-	-
Issuance of stock
31,057	31,057	31,057	31,057	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on finance leases and other financing activities
-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Payments on finance leases and other financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,985	-8,018	0	0	0	-	-	-	-	-	-	-	-
Borrowings under term loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Cash paid to purchase treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,414	0	0	0
Net cash (used in) provided by financing activities from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-93,118	-72,577	-75,243	16,333	32,747	33,864	19,559	-10,474	-19,873	0	0	0	-	-	-	-	151,047	0	0	0
Net cash used in financing activities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-105	0	0	143	105	0	0	0	-400	0	0	0	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
-7,503	24,948	25,555	26,764	27,043	-4,948	-6,209	3,557	12,554	22,111	0	21,938	-	-36,939	-37,705	-126,497	-93,223	-72,577	-75,243	16,476	32,852	33,864	19,559	-10,474	-20,273	90,600	108,117	224,497	298,044	0	0	0	-	-	-	-
Net increase (decrease) in cash
-2,248	-12,515	-6,503	-894	1,174	5,921	-642	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	0	161	-	-48,800	-34,331	-38,249	23,893	44,033	30,240	25,295	6,204	-4,581	-5,845	-5,192	-6,999	-1,742	5,106	-111,705	-63,983	-23,910	-31,783	41,265	-11,018	0	0	0
Effect of foreign exchange rates on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Supplemental disclosure of cash flow information:
Cash paid for interest
4,259	4,968	4,791	4,794	4,540	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid (refunded) for taxes, net
-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued to settle Bridge Term Loan
-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Cash and cash equivalents of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Cash and cash equivalents of continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Purchases of property, plant and equipment under capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,930	7,863	6,407	6,983	4,461	4,238	-129	5,585	8,670	7,890	0	0	0
Property, plant and equipment purchases in accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,448	5,774	6,178	6,565	11,484	20,771	0	0	0	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	0	24,959	-	42,897	43,025	43,361	43,382	42,635	42,389	40,823	40,471	42,821	44,209	46,747	48,175	36,994	34,865	13,856	13,605	3,325	4,396	4,147	2,784	0	0	0
Cash paid for taxes, net
-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	67	436	497	554	867	933	1,790	1,759	0	0	0	-	-	-	-
Conversion of accrued interest on principal debt balance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash payable to former sole owner of Power Fuels
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
Deferred financing costs financed through principal debt balance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred financing costs in accounts payable and accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issuances for business acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Equity offering costs in accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-