Newpark Resources (NR)
(Delayed Data from NYSE)
$6.81 USD
-0.05 (-0.73%)
Updated Sep 26, 2024 04:00 PM ET
After-Market: $6.82 +0.01 (0.15%) 5:48 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Newpark Resources, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 14.52 | -20.83 | -25.53 | -80.70 | -12.95 |
Depreciation/Amortization & Depletion | 31.91 | 39.48 | 45.93 | 50.47 | 64.75 |
Net Change from Assets/Liabilities | 42.75 | -79.10 | -23.77 | 78.74 | 22.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.82 | 35.43 | 0.35 | 7.28 | -1.62 |
Net Cash From Operating Activities | 100.00 | -25.02 | -3.01 | 55.79 | 72.29 |
Property & Equipment | -25.52 | -25.06 | -5.79 | -3.40 | -31.07 |
Acquisition/ Disposition of Subsidiaries | 19.83 | 71.29 | -13.43 | 0.00 | -18.69 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 1.75 | 0.00 | 0.00 |
Net Cash from Investing Activities | -5.69 | 46.23 | -17.48 | -3.40 | -49.76 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -33.66 | -20.25 | -1.45 | -0.33 | -20.42 |
Issuance (Repayment) of Debt | -11.67 | 0.43 | -54.43 | -0.50 | -0.26 |
Increase (Decrease) Short-Term Debt | -35.72 | -3.61 | 77.58 | -47.99 | -7.63 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -1.50 | -0.30 | -29.12 | -1.21 |
Net Cash from Financing Activities | -81.05 | -24.93 | 21.41 | -77.94 | -29.53 |
Effect of Exchange Rate Changes | 0.58 | -0.71 | -1.78 | -0.97 | -0.40 |
Net Change In Cash & Equivalents | 13.84 | -4.43 | -0.86 | -26.52 | -7.40 |
Cash at Beginning of Period | 25.06 | 29.49 | 30.35 | 56.86 | 64.27 |
Cash at End of Period | 38.90 | 25.06 | 29.49 | 30.35 | 56.86 |
Diluted Net EPS | 0.16 | -0.22 | -0.28 | -0.89 | -0.14 |
Fiscal Year End for Newpark Resources, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 15.33 | 7.29 | 14.52 | 14.99 | 7.32 |
Depreciation/Amortization & Depletion | 15.10 | 7.54 | 31.91 | 23.92 | 16.08 |
Net Change from Assets/Liabilities | 9.06 | -1.70 | 42.75 | 19.53 | 9.44 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.04 | -1.18 | 10.82 | 5.40 | 4.01 |
Net Cash From Operating Activities | 39.53 | 11.95 | 100.00 | 63.84 | 36.85 |
Property & Equipment | -18.43 | -12.74 | -25.52 | -17.18 | -13.04 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 19.83 | 19.36 | 18.09 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -17.04 | -12.74 | -5.69 | 2.17 | 5.04 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.32 | 0.02 | -33.66 | -28.05 | -21.97 |
Issuance (Repayment) of Debt | -7.04 | -3.36 | -11.67 | -2.95 | -2.86 |
Increase (Decrease) Short-Term Debt | -13.63 | 3.93 | -35.72 | -31.17 | -18.18 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -24.99 | 0.59 | -81.05 | -62.17 | -43.01 |
Effect of Exchange Rate Changes | -0.96 | -0.76 | 0.58 | -0.50 | 0.33 |
Net Change In Cash & Equivalents | -3.46 | -0.96 | 13.84 | 3.34 | -0.79 |
Cash at Beginning of Period | 38.90 | 38.90 | 25.06 | 25.06 | 25.06 |
Cash at End of Period | 35.44 | 37.94 | 38.90 | 28.40 | 24.27 |
Diluted Net EPS | 0.09 | 0.08 | -0.01 | 0.09 | 0.02 |