Newpark resources, inc. (NR)
CashFlow / TTM
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)

-26,376

-12,946

14,716

19,801

26,341

32,281

12,262

11,271

2,057

-6,148

3,245

-12,859

-28,395

-40,712

-123,751

-114,771

-105,121

-90,828

15,714

43,677

68,260

102,278

92,356

87,624

82,959

65,323

62,992

62,974

61,773

60,032

70,725

74,980

79,797

80,017

0

0

0

Depreciation and amortization

47,159

47,144

46,444

46,214

46,066

45,899

45,105

43,268

41,641

39,757

38,532

37,998

37,769

37,955

39,670

42,049

42,963

43,917

43,773

42,798

42,270

42,030

41,985

42,663

43,531

44,198

41,553

38,849

35,757

32,821

32,215

31,204

30,559

28,971

0

0

0

Stock-based compensation expense

8,263

11,640

11,239

12,387

13,041

10,361

10,882

9,817

10,296

10,843

11,649

12,317

11,918

12,056

12,553

13,305

14,212

14,202

13,726

12,908

12,428

12,304

11,837

11,316

10,566

9,699

9,030

8,389

7,693

7,103

6,166

5,473

4,943

4,535

0

0

0

Provision for deferred income taxes

6,613

4,250

-1,598

1,521

583

-236

9,010

6,435

7,424

10,350

-3,068

866

-843

-3,352

-8,532

-3,248

2,314

503

9,291

-8,255

-12,555

2,328

13,420

21,898

20,406

7,832

5,701

902

1,811

1,358

5,606

16,804

19,137

26,623

0

0

0

Credit loss expense

1,426

1,792

1,185

2,409

2,894

2,849

2,803

1,298

1,156

1,481

1,770

2,246

2,554

2,416

2,742

2,435

1,693

1,886

1,202

1,847

1,800

1,252

1,421

634

381

416

648

856

1,503

1,709

4,847

4,172

2,770

2,400

0

0

0

Loss on sale of a business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,974

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of assets

9,495

10,801

7,048

6,578

3,777

1,821

1,134

4,583

5,014

5,478

5,385

2,245

2,396

2,820

2,755

2,677

2,646

1,364

0

0

0

-

-

-

3,441

3,178

225

-505

-869

-724

-1,120

-643

-403

-630

0

0

0

Loss on extinguishment of debt

0

-

-

-

0

-

-

-

-

-

-

-

-

1,615

1,894

1,894

1,894

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of original issue discount and debt issuance costs

6,280

6,188

6,024

5,840

5,682

5,510

5,352

5,309

5,324

5,345

4,536

3,501

2,662

1,618

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in assets and liabilities:
Decrease in receivables

-45,534

-40,182

-26,208

-380

-3,840

7,388

16,741

26,295

56,631

73,722

106,571

68,317

52,324

1,699

-32,911

-26,659

-104,136

-122,399

-127,702

-99,171

6,545

53,494

29,386

-11,695

-52,061

-32,172

-12,811

-15,916

-27,035

-23,565

65,736

113,762

158,679

135,303

0

0

0

Decrease in inventories

3,974

-699

-16,350

5,025

2,372

30,352

32,578

26,056

32,109

15,097

26,672

13,437

-4,585

-16,044

-35,487

-37,486

-24,319

-21,309

-9,027

2,852

-2,713

14,136

-1,494

-3,896

-8,482

-16,431

19,348

23,833

17,894

28,758

26,654

47,018

61,726

48,129

0

0

0

Increase in other assets

1,403

1,032

1,090

586

-653

-1,055

-1,131

-342

-594

-986

-655

-1,935

-848

-1,708

-1,165

1,190

-995

651

-3,240

-3,806

-3,047

546

2,424

2,040

-3,098

-4,574

-285

-1,986

1,268

641

-4,694

-2,469

2,474

434

0

0

0

Decrease in accounts payable

-3,011

-8,318

-16,463

1,997

-31,211

2,449

3,263

5,222

34,356

14,153

37,024

31,097

13,123

-5,213

-17,443

-13,950

-22,649

-31,974

-22,697

-27,167

-4,499

23,606

1,630

-4,467

-23,160

-17,733

-1,035

21,170

8,873

13,702

4,437

16,629

43,328

30,425

0

0

0

Decrease in accrued liabilities and other

4,278

-9,434

-2,084

2,244

5,571

2,930

-584

1,617

33,729

54,628

31,763

18,024

-1,438

-24,518

-30,721

-17,713

-44,121

-34,022

-7,877

-5,121

-12,564

14,828

12,172

13,651

23,198

9,803

14,447

10,369

5,786

-1,813

-2,723

-9,267

3,503

-3,293

0

0

0

Net cash provided by operating activities

74,405

72,286

96,473

76,956

65,539

63,403

42,734

36,758

49,958

38,381

-3,077

13,579

2,551

11,095

44,285

59,546

87,021

121,517

173,458

176,280

117,175

89,173

79,096

102,698

140,257

151,903

125,282

138,318

131,893

110,245

32,367

-18,863

-37,863

-13,558

0

0

0

Cash flows from investing activities:
Capital expenditures

33,988

44,806

48,130

44,549

51,912

45,141

42,297

39,185

34,776

31,371

26,938

28,432

32,313

38,440

51,419

61,743

64,317

69,404

73,638

84,559

106,969

106,973

100,089

87,239

70,311

67,929

61,647

55,057

42,780

43,955

43,619

46,370

48,011

36,897

0

0

0

Proceeds from sale of a business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

89,766

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Increase in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of property, plant and equipment

15,636

13,734

8,251

7,400

3,808

2,612

6,991

7,445

8,034

7,747

3,456

3,209

3,378

4,540

3,976

3,932

3,675

2,523

1,925

1,823

2,749

3,205

3,209

3,249

1,854

1,313

1,288

1,082

1,068

863

911

613

464

522

0

0

0

Refund of proceeds from sale of a business

-

-

-

-

-

13,974

13,974

13,974

13,974

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-37,044

-49,764

-38,879

-36,149

-47,353

-55,752

-94,279

-90,713

-85,466

-68,374

-23,563

-29,621

-33,355

-38,320

-36,282

-57,833

-60,642

-66,881

-87,213

-82,137

-103,621

-14,002

-561

11,730

27,263

-60,063

-113,434

-107,050

-94,787

-96,167

-42,708

-46,931

-74,322

-63,150

0

0

0

Cash flows from financing activities:
Borrowings on lines of credit

322,236

327,983

308,905

279,849

321,113

347,613

367,168

379,983

283,423

176,267

85,281

2,169

3,958

6,437

9,914

10,586

11,609

11,036

14,677

15,095

16,508

62,164

93,061

146,565

230,850

254,390

357,552

350,192

349,577

364,426

244,596

199,209

112,377

27,619

0

0

0

Payments on lines of credit

333,037

335,613

340,729

322,103

332,882

352,582

326,416

265,496

174,924

93,700

28,459

9,235

9,418

14,269

9,826

11,629

15,001

12,544

13,476

23,224

19,726

62,445

143,842

214,577

294,451

328,086

326,864

329,390

325,060

296,944

217,418

133,555

58,251

9,951

0

0

0

Repayments of Convertible Debt

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of 2017 Convertible Notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,206

9,206

9,206

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

287

1,214

1,214

1,055

1,076

149

762

631

798

955

3,602

4,031

5,560

5,403

2,403

2,033

567

2,023

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from employee stock plans

984

1,314

1,297

1,264

3,851

3,874

4,130

4,607

2,566

2,424

2,324

2,238

936

725

592

198

248

553

807

2,879

3,713

3,442

3,330

2,322

4,554

8,328

8,154

7,519

4,633

1,059

2,827

2,513

3,735

3,588

0

0

0

Purchases of treasury stock

16,756

21,737

21,737

18,161

8,841

3,870

4,289

3,931

3,233

3,239

2,751

2,515

1,274

1,226

0

0

0

-

-

-

-

53,130

0

0

0

-

-

-

-

50,756

35,743

24,871

8,147

644

0

0

0

Other financing activities

-308

-259

-203

844

-23

601

818

347

-9

165

392

520

-11

357

1,474

1,984

-1,664

-1,673

-2,119

-1,924

-466

-467

-43

-16

0

-25

0

0

0

-

0

0

0

-

0

0

0

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-40,943

-29,526

-53,681

-59,362

-17,858

-4,513

-42,603

31,627

23,773

-2,290

75,120

11,081

10,566

-650

-10,999

-11,503

-16,676

-6,730

-3,780

-15,945

-40,140

-49,158

-104,139

-117,378

-79,305

-72,528

21,560

354

-25,988

5,853

-17,750

29,099

47,441

18,338

0

0

0

Effect of exchange rate changes on cash

-2,394

-399

-2,060

-1,531

-5,725

-4,332

-3,725

-2,499

2,410

2,444

-60

-335

-2,448

-1,449

-1,505

-2,834

-1,376

-8,335

-10,005

-11,694

-11,909

-6,801

-2,415

1,658

262

-318

544

-2,409

223

1,668

646

1,223

-253

607

0

0

0

Net decrease in cash, cash equivalents, and restricted cash

-5,976

-7,403

1,853

-20,086

-5,397

-1,194

-97,873

-24,827

-9,325

-29,839

48,420

-5,296

-22,686

-29,324

-4,501

-12,624

8,327

39,571

72,460

66,504

-38,495

19,212

-28,019

-1,292

88,477

18,994

33,952

29,213

11,341

21,599

-27,445

-35,472

-64,997

-57,763

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-22,535

-20,281

7,575

10,866

23,617

29,462

51,914

56,568

54,393

52,873

36,307

31,101

28,775

33,143

33,180

24,508

67,797

46,891

21,715

29,675

0

0

0

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,075

8,195

8,297

8,464

8,843

9,407

9,859

9,865

10,884

10,574

10,525

10,189

8,737

8,734

8,586

8,355

16,234

15,502

7,660

7,794

0

0

0