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Report an ErrorNewpark Resources Cash Flow 2011-2024 | NR
Annual Cash Flow Newpark Resources
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
100 M | -25 M | -3.01 M | 55.8 M | 72.3 M | 63.4 M | 38.4 M | 11.1 M | 122 M | 89.2 M | 152 M | 110 M | -13.6 M |
Depreciation & Amortization |
31.4 M | 38.6 M | 42.2 M | 45.3 M | 47.1 M | 45.9 M | 39.8 M | 38 M | 43.9 M | 42 M | 44.2 M | 32.8 M | 29 M |
Accounts Payables |
70.1 M | 93.6 M | 84.6 M | 49.3 M | 79.8 M | 90.6 M | 88.6 M | 65.3 M | 72.2 M | 108 M | 88.6 M | 114 M | 97.2 M |
Accounts Receivables |
160 M | 223 M | 194 M | 216 M | 217 M | 238 M | 247 M | 154 M | 152 M | 295 M | 248 M | 323 M | 329 M |
Total Inventories |
141 M | 150 M | 155 M | 148 M | 197 M | 197 M | 165 M | 144 M | 164 M | 197 M | 190 M | 210 M | 176 M |
All numbers in USD currency
Quarterly Cash Flow Newpark Resources
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
12 M | - | - | 29.4 M | - | -28.1 M | - | 2.79 M | - | 13.7 M | - | 27.8 M | - | 40.3 M | 25 M | 4.39 M | - | 53.2 M | 34.2 M | 2.27 M | - | 20.1 M | 20.7 M | 133 K | - | 15.8 M | 22.3 M | -11.4 M | - | 29.9 M | 19.8 M | -2.9 M | - | 107 M | 81.8 M | 31.6 M | - | 22.9 M | -5.31 M | 3.59 M | - | 95.7 M | 43.9 M | 15.2 M | - | 80.7 M | 15.8 M | -6.41 M | - | 34.7 M | 21.1 M | 17.9 M |
Depreciation & Amortization |
7.41 M | - | - | 7.9 M | - | 30.3 M | - | 10.5 M | - | 32 M | - | 10.8 M | - | 34.2 M | 22.9 M | 11.5 M | - | 34.9 M | 23.1 M | 11.4 M | - | 34.3 M | 22.8 M | 11.3 M | - | 29 M | 19.2 M | 9.39 M | - | 28.4 M | 19.2 M | 9.57 M | - | 32.7 M | 21.1 M | 10.5 M | - | 30.9 M | 20.3 M | 10.3 M | - | 33.1 M | 21.8 M | 11 M | - | 24.4 M | 15.8 M | 8.02 M | - | 21.2 M | 13.6 M | 6.43 M |
Accounts Payables |
68.4 M | 81.4 M | 79.4 M | 92.6 M | 93.6 M | 105 M | - | 95.3 M | 84.6 M | 73.6 M | 70.5 M | 60.6 M | 49.3 M | 49.3 M | 49.3 M | 49.3 M | 79.8 M | 79.8 M | 79.8 M | 79.8 M | 90.6 M | 90.6 M | 90.6 M | 90.6 M | 88.6 M | 88.6 M | 88.6 M | 88.6 M | 65.3 M | 65.3 M | 65.3 M | 65.3 M | 72.2 M | 72.2 M | 72.2 M | 72.2 M | 108 M | 108 M | 108 M | 108 M | 88.6 M | 88.6 M | 88.6 M | 88.6 M | 109 M | 114 M | 114 M | 114 M | 97.2 M | 97.2 M | 97.2 M | 97.2 M |
Accounts Receivables |
160 M | 195 M | 193 M | 197 M | 242 M | 211 M | - | 175 M | 194 M | 163 M | 143 M | 122 M | 141 M | 141 M | 141 M | 197 M | 217 M | 217 M | 217 M | 217 M | 254 M | 238 M | 254 M | 238 M | 247 M | 247 M | 247 M | 247 M | 154 M | 154 M | 154 M | 154 M | 152 M | 152 M | 152 M | 152 M | 295 M | 295 M | 295 M | 295 M | 248 M | 248 M | 248 M | 248 M | 292 M | 303 M | 303 M | 303 M | 329 M | 329 M | 329 M | 329 M |
Total Inventories |
132 M | 143 M | 147 M | 150 M | 150 M | 160 M | - | 170 M | 155 M | 148 M | 147 M | 140 M | 148 M | 148 M | 148 M | 148 M | 197 M | 197 M | 197 M | 197 M | 197 M | 197 M | 197 M | 197 M | 165 M | 165 M | 165 M | 165 M | 144 M | 144 M | 144 M | 144 M | 164 M | 164 M | 164 M | 164 M | 197 M | 197 M | 197 M | 197 M | 190 M | 190 M | 190 M | 190 M | 210 M | 210 M | 210 M | 210 M | 176 M | 176 M | 176 M | 176 M |
All numbers in USD currency