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    Newpark Resources Inc. (NR)

    -NYQ
    3.62 Down 0.25(6.46%) Feb 12, 4:03PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 102,278   65,323   60,032  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation42,030  44,198  32,821  
    Adjustments To Net Income(25,393)(2,865)11,337  
    Changes In Accounts Receivables(53,494)32,172  23,565  
    Changes In Liabilities38,434  (7,930)11,889  
    Changes In Inventories(14,136)16,431  (28,758)
    Changes In Other Operating Activities(546)4,574  (641)
    Total Cash Flow From Operating Activities 89,173   151,903   110,245  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(106,973)(67,929)(43,955)
    Investments -   -   -  
    Other Cash flows from Investing Activities92,971  7,866  (52,212)
    Total Cash Flows From Investing Activities (14,002) (60,063) (96,167)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(49,688)(953)(49,697)
    Net Borrowings(336)(73,721)67,442  
    Other Cash Flows from Financing Activities(412) -  (11,892)
    Total Cash Flows From Financing Activities (49,158) (72,528) 5,853  
    Effect Of Exchange Rate Changes(6,801)(318)1,668  
    Change In Cash and Cash Equivalents 19,212   18,994   21,599  

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    Currency in USD.