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

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

For analyzing any company like Nuverra Environmental Solutions from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Nuverra Environmental Solutions profits, the balance sheet shows Nuverra Environmental Solutions debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Nuverra Environmental Solutions stock analysis. Nuverra Environmental Solutions generated $-26.25M cash from operating activities in 2016. Nuverra Environmental Solutions had an outflow of $-26.25M from operating activities, $-26.79M spend due to financing activities, and $14.73M inflow due to investing activities for 2016.

View details of Nuverra Environmental Solutions cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow66.92M180.03M394.04M103.87M58.53M25.28M6.78M362.79M-
Net Increase (Decrease) in Assets Liabilities4.83M56.12M-24.66M40.65M7.71M-29.1M-0.84M-3.01M-4.19M
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
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-5.77M--403.21M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares5M---74.44M43.49M-2.86M-18.4M-0.4M
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--4.85M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------0.1M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year39.3M15.41M9.21M16.21M80.19M91.21M136.05M281.68M-
Cash & Equivalents at Year End-39.3M15.41M9.21M16.21M80.19M91.21M136.05M281.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Nuverra Environmental Solutions stock price history provides insight into historical stock price fluctuations, and Nuverra Environmental Solutions stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Nuverra Environmental Solutions has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Nuverra Environmental Solutions stock price.
  • 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 comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Nuverra Environmental Solutions generated $14.73M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-26.79M for Nuverra Environmental Solutions.

Key Financial Ratios For Nuverra Environmental Solutions Cash Flow