Nuverra Environmental Solutions Cash Flow - Annual (OTCMKTS:NESCQ)

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$0.02 $0 (13.33%) NESCQ stock closing price Aug 07, 2017 (Closing)

The Nuverra Environmental Solutions cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Nuverra Environmental Solutions profits one has to check the income statement and for Nuverra Environmental Solutions debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Nuverra Environmental Solutions stock analysis. Nuverra Environmental Solutions had a negative net income cash flow of $-168.85M for the latest year. This report is very useful in measuring the short term viability of a company. NESCQ decrease in investments stood at a positive value of $14.73M for the latest 2016. View details of Nuverra Environmental Solutions cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Nuverra Environmental Solutions Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow66.92M180.03M394.04M103.87M58.53M25.28M6.78M362.79M0.6M-
Net Increase (Decrease) in Assets Liabilities4.83M56.12M-24.66M40.65M7.71M-29.1M-0.84M-3.01M-4.19M1.21M
Cash From (used in) Discontinued Operations--1.61M62.39M101.84M-18.21M----
Other Adjustments Net70.83M10.03M105.17M56.18M-38.1M-5.34M4.65M29.7M-0.77M-1.56M
Nuverra Environmental Solutions Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment6.87M-6.46M-45.53M-44.28M-38.31M-150.92M-18.7M-34.8M-1.1M-
Acquisition Disposition of Subsidiaires5.03M78.89M--10.57M-359.47M-88.33M-28.63M-17.75M-48.33M-
Increase (Decrease) in Investments----5.16M96.92M8.41M-70.22M-48.5M-
Other Cash Inflow (Outflow) from Investment Activities2.83M-4.43M-2.45M-2.12M-0.08M-5.77M0.72M-403.21M-428.07M
Nuverra Environmental Solutions Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares5M---74.44M43.49M-2.86M-18.4M-0.4M428.07M
Issuance (Repayment) of Debt Securities-24.15M-81.64M34.93M-16.41M250.82M111.33M-1.18M1.7M-0.01M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-7.64M-11.57M-2.08M-3.85M-27.22M-3.78M1.41M--4.85M0.06M
Nuverra Environmental Solutions Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------0.09M-0.1M0.09M-
Nuverra Environmental Solutions Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year39.3M15.41M9.21M16.21M80.19M91.21M136.05M281.68M0.87M-
Cash & Equivalents at Year End0.99M39.3M15.41M9.21M16.21M80.19M91.21M136.05M281.68M0.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Nuverra Environmental Solutions stock price history provides the price history of a stock, Nuverra Environmental Solutions stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Nuverra Environmental Solutions cash grew YoY to $-168.85M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Nuverra Environmental Solutions stock price movement.
  • Cash Flow from operating activities: Nuverra Environmental Solutions reported a negative operating cash flow of $-26.25M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $14.73M for NESCQ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-26.79M for Nuverra Environmental Solutions. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Nuverra Environmental Solutions Cash Flow

FCF margin