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Newpark Resources (NR)
NYSE:NR

Newpark Resources (NR) Cash flow

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Newpark Resources Cash Flow

NR's free cash flow for Q4 2023 was $27.82M. For the 2023 fiscal year, NR's free cash flow was decreased by $124.56M and operating cash flow was $36.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 100.00M$ 100.00M$ -25.02M$ -3.01M$ 55.79M$ 72.29M
Investing Cash Flow
$ -5.69M$ -5.69M$ 46.23M$ -17.48M$ -3.40M$ -49.76M
Financing Cash Flow
$ -81.05M$ -81.05M$ -24.93M$ 21.41M$ -77.94M$ -29.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 85.86M$ 38.90M$ 25.06M$ 29.49M$ 30.35M$ 56.86M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 606.00K$ 606.00K----
Issuance Of Debt
$ -35.72M$ -35.72M$ 144.00K$ 47.27M$ 173.79M$ 327.98M
Repayment Of Debt
$ -277.59M$ -277.59M$ -290.89M$ -247.14M$ -250.91M$ -335.61M
Free Cash Flow
$ 74.48M$ 74.48M$ -50.08M$ -8.81M$ 40.00M$ 27.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Newpark Resources Cash Flow

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