- $619.42m
- $655.86m
- $749.60m
- 92
- 73
- 57
- 87
Annual cashflow statement for Newpark Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.9 | -80.7 | -25.5 | -20.8 | 14.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 20.2 | 31.3 | 5.27 | 39.7 | 11.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.1 | 78.7 | -23.8 | -79.1 | 42.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 72.3 | 55.8 | -3.01 | -25 | 100 |
| Capital Expenditures | -44.8 | -15.8 | -21.8 | -28.3 | -29.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.96 | 12.4 | 4.32 | 74.5 | 23.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.8 | -3.4 | -17.5 | 46.2 | -5.69 |
| Financing Cash Flow Items | -1.47 | -0.497 | -4.28 | -4.83 | -11.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.5 | -77.9 | 21.4 | -24.9 | -81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.4 | -26.5 | -0.859 | -4.43 | 13.8 |