Newpark resources, inc. (NR)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income (loss)

-12,148

-17,093

-1,441

4,306

1,282

10,569

3,644

10,846

7,222

-9,450

2,653

1,632

-983

-57

-13,451

-13,904

-13,300

-83,096

-4,471

-4,254

993

23,446

23,492

20,329

35,011

13,524

18,760

15,664

17,375

11,193

18,742

14,463

15,634

21,886

22,997

19,280

15,854

Depreciation and amortization

11,453

12,253

11,821

11,632

11,438

11,553

11,591

11,484

11,271

10,759

9,754

9,857

9,387

9,534

9,220

9,628

9,573

11,249

11,599

10,542

10,527

11,105

10,624

10,014

10,287

11,060

11,302

10,882

10,954

8,415

8,598

7,790

8,018

7,809

7,587

7,145

6,430

Stock-based compensation expense

1,592

2,265

2,501

1,905

4,969

1,864

3,649

2,559

2,289

2,385

2,584

3,038

2,836

3,191

3,252

2,639

2,974

3,688

4,004

3,546

2,964

3,212

3,186

3,066

2,840

2,745

2,665

2,316

1,973

2,076

2,024

1,620

1,383

1,139

1,331

1,090

975

Provision for deferred income taxes

2,801

3,463

-727

1,076

438

-2,385

2,392

138

-381

6,861

-183

1,127

2,545

-6,557

3,751

-582

36

-11,737

9,035

4,980

-1,775

-2,949

-8,511

680

13,108

8,143

-33

-812

534

6,012

-4,832

97

81

10,260

6,366

2,430

7,567

Credit loss expense

20

748

255

403

386

141

1,479

888

341

95

-26

746

666

384

450

1,054

528

710

143

312

721

26

788

265

173

195

1

12

208

427

209

659

414

3,565

-466

-743

44

Loss on sale of a business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

33,974

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of assets

1,033

5,022

651

2,789

2,339

1,269

181

-12

383

582

3,630

419

847

489

490

570

1,271

424

412

539

-11

-

-

-

362

2,741

114

224

99

-212

-616

-140

244

-608

-139

100

17

Loss on extinguishment of debt

-915

-

-

-

0

-

-

-

-

-

-

-

-

-279

0

0

1,894

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of original issue discount and debt issuance costs

1,573

1,599

1,616

1,492

1,481

1,435

1,432

1,334

1,309

1,277

1,389

1,349

1,330

468

354

510

286

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in assets and liabilities:
Decrease in receivables

-10,652

-23,117

-10,482

-1,283

-5,300

-9,143

15,346

-4,743

5,928

210

24,900

25,593

23,019

33,059

-13,354

9,600

-27,606

-1,551

-7,102

-67,877

-45,869

-6,854

21,429

37,839

1,080

-30,962

-19,652

-2,527

20,969

-11,601

-22,757

-13,646

24,439

77,700

25,269

31,271

1,063

Decrease in inventories

-5,466

11,174

-8,005

6,271

-10,139

-4,477

13,370

3,618

17,841

-2,251

6,848

9,671

829

9,324

-6,387

-8,351

-10,630

-10,119

-8,386

4,816

-7,620

2,163

3,493

-749

9,229

-13,467

1,091

-5,335

1,280

22,312

5,576

-11,274

12,144

20,208

25,940

3,434

-1,453

Increase in other assets

644

-2,589

-1,437

4,785

273

-2,531

-1,941

3,546

-129

-2,607

-1,152

3,294

-521

-2,276

-2,432

4,381

-1,381

-1,733

-77

2,196

265

-5,624

-643

2,955

3,858

-3,746

-1,027

-2,183

2,382

543

-2,728

1,071

1,755

-4,792

-503

6,014

-285

Decrease in accounts payable

-9,842

3,488

-18,013

21,356

-15,149

-4,657

447

-11,852

18,511

-3,843

2,406

17,282

-1,692

19,028

-3,521

-692

-20,028

6,798

-28

-9,391

-29,353

16,075

-4,498

13,277

-1,248

-5,901

-10,595

-5,416

4,179

10,797

11,610

-17,713

9,008

1,532

23,802

8,986

-3,895

Decrease in accrued liabilities and other

-815

-1,629

2,207

4,515

-14,527

5,721

6,535

7,842

-17,168

2,207

8,736

39,954

3,731

-20,658

-5,003

20,492

-19,349

-26,861

8,005

-5,916

-9,250

-716

10,761

-13,359

18,142

-3,372

12,240

-3,812

4,747

1,272

8,162

-8,395

-2,852

362

1,618

4,375

-9,648

Net cash provided by operating activities

4,388

19,100

18,946

31,971

2,269

43,287

-571

20,554

133

22,618

-6,547

33,754

-11,444

-18,840

10,109

22,726

-2,900

14,350

25,370

50,201

31,596

66,291

28,192

-8,904

3,594

56,214

51,794

28,655

15,240

29,593

64,830

22,230

-6,408

-48,285

13,600

3,230

17,897

Cash flows from investing activities:
Capital expenditures

6,649

9,003

11,937

6,399

17,467

12,327

8,356

13,762

10,696

9,483

5,244

9,353

7,291

5,050

6,738

13,234

13,418

18,029

17,062

15,808

18,505

22,263

27,983

38,218

18,509

15,379

15,133

21,290

16,127

9,097

8,543

9,013

17,302

8,761

11,294

10,654

6,188

Proceeds from sale of a business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

599

0

89,167

-

-

-

-

-

-

-

-

-

-

-

-

Increase in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

556

22

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of property, plant and equipment

3,673

6,618

1,408

3,937

1,771

1,135

557

345

575

5,514

1,011

934

288

1,223

764

1,103

1,450

659

720

846

298

61

618

1,772

754

65

658

377

213

40

452

363

8

88

154

214

66

Refund of proceeds from sale of a business

-

-

-

-

-

0

0

0

13,974

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-2,976

-21,077

-10,529

-2,462

-15,696

-10,192

-7,799

-13,666

-24,095

-48,719

-4,233

-8,419

-7,003

-3,908

-10,291

-12,153

-11,968

-1,870

-31,842

-14,962

-18,207

-22,202

-26,766

-36,446

71,412

-8,761

-14,475

-20,913

-15,914

-62,132

-8,091

-8,650

-17,294

-8,673

-12,314

-36,041

-6,122

Cash flows from financing activities:
Borrowings on lines of credit

74,909

90,890

101,141

55,296

80,656

71,812

72,085

96,560

107,156

91,367

84,900

0

0

381

1,788

1,789

2,479

3,858

2,460

2,812

1,906

7,499

2,878

4,225

47,562

38,396

56,382

88,510

71,102

141,558

49,022

87,895

85,951

21,728

3,635

1,063

1,193

Payments on lines of credit

58,948

93,350

100,946

79,793

61,524

98,466

82,320

90,572

81,224

72,300

21,400

0

0

7,059

2,176

183

4,851

2,616

3,979

3,555

2,394

3,548

13,727

57

45,113

84,945

84,462

79,931

78,748

83,723

86,988

75,601

50,632

4,197

3,125

297

2,332

Repayments of Convertible Debt

13,775

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of 2017 Convertible Notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

9,206

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

0

0

297

-10

927

0

138

11

0

613

7

178

157

3,260

436

1,707

0

260

66

241

1,456

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from employee stock plans

0

78

146

760

330

61

113

3,347

353

317

590

1,306

211

217

504

4

0

84

110

54

305

338

2,182

888

34

226

1,174

3,120

3,808

52

539

234

234

1,820

225

1,456

87

Purchases of treasury stock

32

59

4,313

12,352

5,013

59

737

3,032

42

478

379

2,334

48

-10

143

1,093

0

-

-

-

-

238

5,442

34,327

13,123

-

-

-

-

15,058

10,873

17,227

7,598

45

1

503

95

Other financing activities

-1,218

-1,595

-1,422

3,927

-1,169

-1,539

-375

3,060

-545

-1,322

-846

2,704

-371

-1,095

-718

2,173

-3

22

-208

-1,475

-12

-424

-13

-17

-13

0

14

-1

-38

-

5

-63

10

-

-125

-31

9

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

936

-4,036

-5,691

-32,152

12,353

-28,191

-11,372

9,352

25,698

-66,281

62,858

1,498

-365

11,129

-1,181

983

-11,581

780

-1,685

-4,190

-1,635

3,730

-13,850

-28,385

-10,653

-51,251

-27,089

9,688

-3,876

42,837

-48,295

-16,654

27,965

19,234

-1,446

1,688

-1,138

Effect of exchange rate changes on cash

-2,576

1,127

-1,401

456

-581

-534

-872

-3,738

812

73

354

1,171

846

-2,431

79

-942

1,845

-2,487

-1,250

516

-5,114

-4,157

-2,939

301

-6

229

1,134

-1,095

-586

1,091

-1,819

1,537

859

69

-1,242

61

1,719

Net decrease in cash, cash equivalents, and restricted cash

-228

-4,886

1,325

-2,187

-1,655

4,370

-20,614

12,502

2,548

-92,309

52,432

28,004

-17,966

-14,050

-1,284

10,614

-24,604

10,773

-9,407

31,565

6,640

43,662

-15,363

-73,434

64,347

-3,569

11,364

16,335

-5,136

11,389

6,625

-1,537

5,122

-37,655

-1,402

-31,062

12,356

Cash paid (received) for:
Income taxes (net of refunds)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

587

-23,565

1,555

-1,112

2,841

4,291

4,846

11,639

8,686

26,743

9,500

9,464

7,166

10,177

4,294

7,138

11,534

10,214

-4,378

50,427

-9,372

-14,962

3,582

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

188

3,649

494

3,744

308

3,751

661

4,123

872

4,203

667

5,142

562

4,154

331

3,690

559

4,006

100

11,569

-173

-3,836

234