Newpark Resources, Inc. (NR) - Quarterly Cash Flow Statement

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NR
Financials

7.25 (USD) • At close December 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4
Operating Activities:
Net Income Numbers are in millions	-174.298	8.04	7.293	-0.476	7.67	1.702	5.62	8.992	-24.595	-7.752	2.521	-3.681	-10.485	-5.998	-5.362	-18.434	-23.87	-26.244	-12.148	-17.093	-1.441	4.306	1.282	10.569	3.644	10.846	7.222	-9.45	2.653	1.632	-0.983	-0.057	-13.451	-13.904	-13.3	-83.096	-4.471	-4.254	0.993	23.446	23.492	20.329	35.011	13.524	18.76	15.664	17.375	11.193	18.742	14.463	15.634	21.886	22.997	19.28	15.854	14.77	8.234	10.84	7.782	0.016	0.202	-8.787	-12.004	6.687	10.418	10.002	11.351	6.746	7.383	5.299	7.234	-42.124	-2.265	5.923	6.185	6.926	5.045	5.054	5.114	0.751	0.96	1.567	1.678	-2.613	0.784	2.211	1.695	1.303	0.703	1.119	1.496	4.191	9.528	10.198	7.989	4.684	3.93	1.762	0.774	-57.526	-7.9	-5.1	0.4	-53.7	-32.1	11.9	11.6	11.6	10.1	8.4	7	7.4	3.8	3.9	3.3	3.8	2.7	3.2	2.5	3	2.4	2.3	1.7	-0.4	1.4	0.9	0.5	1.5	0.9	1.5	1.4	1.2	1	0.9	0.8	0.6
Depreciation & Amortization Numbers are in millions	6.969	7.424	7.411	7.865	7.704	7.908	7.895	8.351	9.696	10.111	10.452	10.216	10.516	10.663	10.83	11.128	11.271	11.462	11.453	12.253	11.821	11.632	11.438	11.553	11.591	11.484	11.271	10.759	9.754	9.857	9.387	9.534	9.22	9.628	9.573	11.249	11.599	10.542	10.527	11.105	10.624	10.014	10.287	11.06	11.302	10.882	10.954	8.415	8.598	7.79	8.018	7.809	7.587	7.145	6.43	6.628	7.084	6.587	6.711	7.248	6.797	7.166	6.927	9.06	6.011	6.38	5.892	4.45	2.614	6.073	6.148	5.904	7.024	7.085	6.025	6.823	6.235	6.51	6.23	5.461	5.182	4.874	5.284	5.279	5.297	5.463	5.29	5.104	5.084	5.579	6.076	7.042	7.141	6.831	6.413	6.467	5.941	5.568	5.59	5.881	6.8	7	7.2	10.8	9.9	9.1	8.1	7.3	6.7	6.5	5.3	6.8	4.3	3.2	2.8	2.7	2.6	2.4	2.3	2.1	1.8	1.8	1.7	1.6	1.5	1.4	1.4	1.7	1.4	1.4	1.2	-1.4	2	2.1	0.8	0.6
Deferred Income Tax Numbers are in millions	-20.094	-0.645	-1.551	0.549	-0.115	-0.19	-0.726	2.333	1.201	-1.716	-5.202	-1.491	-0.12	-1.167	1.569	0.173	-7.605	-8.617	-2.801	-3.463	0.727	-1.076	-0.438	2.385	-2.392	-0.138	0.381	-6.861	0.183	-1.127	-2.545	6.557	-3.751	0.582	-0.036	11.737	-9.035	-4.98	1.775	2.949	8.511	-0.68	-13.108	-7.521	-0.033	-0.812	0.534	6.012	-4.832	-13.944	0.081	-16.363	6.366	2.43	7.567	4.479	4.149	6.255	3.147	0.802	-1.462	-2.66	-3.596	2.643	1.011	3.501	5.618	-0.402	2.502	2.542	3.341	-18.235	-2.79	2.44	2.914	3.491	1.205	2.705	2.66	1.4	0.998	1.37	-0.36	-2.262	1.706	1.233	-0.113	2.33	0.435	0.23	0.842	-0.245	5.361	5.737	4.495	0.874	3.06	1.186	0.535	-24.498	0.824	-5.933	0.2	-17.8	-10.6	-1	3.4	5.4	4.3	2.2	4	1.5	0.9	1.2	1.1	0.6	1.5	0.7	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.997	1.627	1.495	1.671	1.669	1.56	1.738	1.759	1.904	1.73	1.468	2.205	2.448	1.994	1.279	1.709	1.792	1.485	1.592	2.265	2.501	1.905	4.969	1.864	3.649	2.559	2.289	2.385	2.584	3.038	2.836	3.191	3.252	2.639	2.974	3.688	4.004	3.546	2.964	3.212	3.186	3.066	2.84	2.745	2.665	2.316	1.973	2.076	2.024	1.62	1.383	1.139	1.331	1.09	0.975	0.977	0.969	1.06	0.87	1.175	1.072	0.763	0.427	0	0	0	1.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.758	10.762	-1.702	23.224	10.095	-5.625	15.061	-14.973	-22.567	-36.355	-5.206	-24.496	-13.572	-6.519	20.818	11.176	28.678	34.073	4.817	16.391	4.118	16.098	-14.51	17.215	-19.793	-6.431	-22.297	3.012	-19.454	18.678	-21.288	-41.269	14.003	14.68	0.526	-4.818	23.542	45.558	14.621	25.674	-18.016	-40.127	2.727	38.902	21.233	0.817	-15.705	0.815	39.681	-2.259	-32.182	-91.222	-25.286	-27.358	-12.868	-21.288	-2.271	-14.487	-21.466	8.809	5.162	26.141	40.921	-23.119	-11.95	4.665	-32.258	-8.596	5.964	3.38	-7.299	-0.767	-21.087	-19.45	-3.418	-6.762	-12.132	-1.83	-7.413	-2.389	-14.788	-2.358	4.683	-15.326	5.722	-4.424	-4.736	-5.045	-4.274	-15.34	5.769	15.347	-13.714	-15.512	-19.705	-9.779	-1.615	-21.313	-4.165	-1.727	-1.6	8.6	-1.5	-7.5	23	-4.1	-15.3	-23.7	-11.7	-4.3	-10.4	-12.5	-1.3	2.5	-3	-5.5	-6.2	-3.7	-3.4	-1.3	1.1	-2.9	-3.3	0.1	-2.4	-1.5	-0.6	0.7	-5.3	2.3	-5.4	4.8	-1.2	-5.3	-2.2	-0.2
Accounts Receivables Numbers are in millions	-4.369	7.509	-3.14	30.895	-5.407	12.037	27.287	-15.958	-21.144	-11.145	5.795	-34.901	-20.788	-8.008	-166.862	-181.818	-221.141	53.412	9.837	21.488	12.689	5.798	-9.227	14.864	-8.811	12.585	-23.096	1.997	-16.164	14.361	-19.288	-53.03	8.351	10.892	8.257	-25.31	15.107	61.961	36.619	6.138	-10.668	-51.198	17.062	27.59	31.892	-1.285	-16.222	12.873	30.919	5.251	-27.291	-77.338	-23.651	-26.896	-10.711	-341.846	6.701	-17.751	-29.254	-14.057	-8.682	37.705	74.374	0	0	0	-22.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-2.677	3.908	8.25	4.416	1.28	0.43	-3.87	11.813	-20.062	-23.848	-14.812	-7.8	-2.327	-6.903	6.694	13.323	19.054	2.046	5.466	-11.174	8.005	-6.271	10.139	4.477	-13.37	-3.618	-17.841	2.251	-6.848	-9.671	-0.829	-9.324	6.387	8.351	10.63	10.119	8.386	-4.816	7.62	-2.163	-3.493	0.749	-9.229	13.467	-1.091	5.335	-1.28	-22.312	-5.576	11.274	-12.144	-20.208	-25.94	-3.434	1.453	-4.985	1.032	-13.315	9.183	7.003	15.521	7.138	5.52	-29.964	-6.206	10.564	-11.396	-11.422	1.131	-5.872	3.401	1.654	-11.705	-8.299	-5.537	-2.726	-2.761	-3.787	6.943	-11.776	1.368	3.014	-4.492	-0.213	-3.32	-3.193	-13.567	1.384	-6.001	-3.045	-0.397	-6.279	-9.92	-3.087	0.14	-0.474	-1.753	-4.727	-0.52	-4.163	-3.3	-0.8	1	2.7	4.2	-4.1	0.8	-1.3	-10.4	-1.1	0.8	0.7	-1.4	-0.4	2.6	-1.8	-2.9	-1.1	0.9	0.2	-1.4	0.2	1.7	-1.6	-1.3	-0.1	-0.4	-0.1	-1.9	1.4	0.4	2.5	-1	-1.8	-0.3	-0.5
Change In Accounts Payables Numbers are in millions	11.851	0.953	-0.306	-13.886	3.274	-13.22	-1.233	-13.97	12.543	0.962	11.246	11.049	3.948	9.907	11.437	5.149	-8.029	-16.735	-9.842	3.488	-18.013	21.356	-15.149	-4.657	0.447	-11.852	18.511	-3.843	2.406	17.282	-1.692	19.028	-3.521	-0.692	-20.028	6.798	-0.028	-9.391	-29.353	16.075	-4.498	13.277	-1.248	-5.901	-10.595	-5.416	4.179	10.797	11.61	-17.713	9.008	1.532	23.802	8.986	-3.895	-3.828	-9.104	16.876	-1.134	16.201	0.172	-14.125	-30.958	0	0	0	0.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-10.563	-1.608	-6.506	1.799	10.948	-4.872	-7.123	3.142	6.096	-13.469	-1.64	-27.745	-15.193	-9.523	169.549	174.522	238.794	-4.65	-0.644	2.589	1.437	-4.785	-0.273	2.531	1.941	-3.546	0.129	2.607	1.152	-3.294	0.521	2.057	2.786	-3.871	1.667	3.575	0.077	-2.196	-0.265	5.624	0.643	-2.955	-3.858	3.746	1.027	2.183	-2.382	-0.543	2.728	-1.071	-1.755	4.792	0.503	-6.014	0.285	329.371	-0.9	-0.297	-0.261	-0.338	-1.849	-4.577	-8.015	6.845	-5.744	-5.899	1.831	2.826	4.833	9.252	-10.7	-2.421	-9.382	-11.151	2.119	-4.036	-9.371	1.957	-14.356	9.387	-16.156	-5.372	9.175	-15.113	9.042	-1.231	8.831	-6.429	1.727	-12.295	6.166	21.626	-3.794	-12.425	-19.845	-9.305	0.138	-16.586	-3.645	2.436	1.7	9.4	-2.5	-10.2	18.8	0	-16.1	-22.4	-1.3	-3.2	-11.2	-13.2	0.1	2.9	-5.6	-3.7	-3.3	-2.6	-4.3	-1.5	2.5	-3.1	-5	1.7	-1.1	-1.4	-0.2	0.8	-3.4	0.9	-5.8	2.3	-0.2	-3.5	-1.9	0.3
Other Non Cash Items Numbers are in millions	194.949	4.478	10.517	3.326	-0.029	2.049	-0.144	-3.39	29.279	8.181	-1.243	0.564	-0.954	-0.909	-1.361	9.746	5.014	8.466	1.475	8.747	1.22	-0.894	-0.472	-0.299	2.73	2.234	1.267	22.773	-2.267	1.676	1.149	3.204	0.836	9.101	-2.637	75.59	-0.269	-0.211	0.716	-0.095	0.395	-1.506	-34.163	-2.496	-2.133	-0.212	0.109	1.082	0.617	14.56	0.658	28.466	0.605	0.643	-0.061	-0.198	0.141	-0.084	0.587	1.004	0.487	1.846	0.363	5.846	2.136	1.334	-0.337	1.916	10.691	11.325	0.682	74.657	18.382	0.627	0.506	0.009	-0.776	-0.059	0.286	4.136	0.208	-0.116	-0.107	1.504	0.107	0.293	-0.306	0.025	0.023	0.865	-0.956	-0.058	-0.036	0.029	-0.113	0.415	-0.447	-0.171	-0.056	71.234	1.1	-6.1	0.1	50.7	34.8	0.3	0.1	0.2	0.1	-0.1	0	0.1	3.5	-0.9	0	0.4	0	0	0.1	0	0.6	-0.1	0.1	-1	-0.1	-0.1	-0.1	-1.8	4.4	-4.3	0	0	0.1	0.1	-0.1	0.4
Operating Cash Flow Numbers are in millions	2.765	27.581	11.95	36.159	26.994	7.404	29.444	3.072	-5.082	-25.801	2.79	-16.683	-12.167	-1.936	27.773	15.498	15.28	20.625	4.388	19.1	18.946	31.971	2.269	43.287	-0.571	20.554	0.133	22.618	-6.547	33.754	-11.444	-18.84	10.109	22.726	-2.9	14.35	25.37	50.201	31.596	66.291	28.192	-8.904	3.594	56.214	51.794	28.655	15.24	29.593	64.83	22.23	-6.408	-48.285	13.6	3.23	17.897	5.368	18.306	10.171	-2.369	19.054	12.258	24.469	33.038	-8.532	13.885	31.412	-8.078	5.386	26.652	26.077	10.073	19.186	-1.671	-2.869	12.027	10.487	-0.423	12.38	6.877	9.359	-7.44	5.337	11.178	-13.417	13.616	4.776	1.83	3.715	1.973	-7.547	13.227	26.277	8.28	7.283	-0.921	2.661	10.869	-12.968	2.678	-6.665	-1.6	4.4	6.1	-17.5	23.7	15.6	7.4	0.8	9.5	12.7	5.9	1.5	11.2	9.9	4.2	2	0.6	2.6	1.9	3.8	5.9	1.1	0.2	0.3	0.4	0.7	1.2	2.1	1.4	0.9	-2.8	4.6	1.9	-2.2	-0.7	1.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.472	-6.586	-13.882	-9.098	-4.787	-8.375	-6.972	-10.553	-8.205	-1.894	-7.621	-2.69	-8.626	-1.828	-8.649	-1.185	-3.954	-4.006	-6.649	-9.003	-11.937	-6.399	-17.467	-12.327	-8.356	-13.762	-10.696	-9.483	-5.244	-9.353	-7.291	-5.05	-6.738	-13.234	-13.418	-18.029	-17.062	-15.808	-18.505	-22.263	-27.983	-38.218	-18.509	-15.379	-15.133	-21.29	-16.127	-9.097	-8.543	-9.013	-17.302	-8.761	-11.294	-10.654	-6.188	-4.722	-1.417	-3.966	-2.029	-1.325	-3.08	-6.599	-7.54	-5.873	-5.156	-5.737	-5.728	-3.809	-1.695	-6.132	-5.4	-6.983	-6.653	-10.03	-12.725	-10.661	-5.351	-9.584	-10.413	-9.244	-6.959	-4.593	-2.672	-4.352	-5.583	-6.235	-6.556	-4.009	-4.888	-3.201	-3.089	-7.46	-7.979	-6.622	-7.612	-10.7	-17.009	-4.471	-3.252	-7.597	-9.9	-16	-7	-22.6	-34.7	-49.6	-13.6	-20	-21.9	-23.5	-13	64.3	-85.4	-15.1	-7.5	-7.3	-8.1	-6	-2.6	-13.1	-5.4	-3.5	-1.1	-3	-1.9	-1	-1.2	-3.8	-2.3	-1.4	-5.5	-4.2	-2.5	-0.9	-0.2	-0.9
Acquisitions Net Numbers are in millions	-2.042	0.899	1.143	0.478	1.269	10.933	7.153	72.006	0.554	1.368	0.575	-13.434	2.522	1.181	8.027	0	0	0	0	-18.692	0	0	0	0	0	-0.249	-13.974	-44.75	0	0	0	-0.659	-3.761	0	0	0	0	0	0	-89.766	0.599	0	89.167	0	0	0	0	-53.075	0	0	0	1.174	-1.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.284	0	0	0	0	0	0	0	-0.041	0	0	0	0	0	0	0	0	0	0	0	0.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	51.687	1.385	1.143	0.757	0.648	1.564	0.74	72.006	0.554	1.368	0.575	5.937	2.607	1.181	8.027	1.902	2.534	4.29	3.673	6.618	1.408	3.937	1.771	2.135	0.557	0.345	0.575	91.194	-54.904	-28.785	0.242	11.861	-3.553	1.081	1.45	-1.326	-14.78	0.846	0.298	89.827	0.618	1.772	0.754	6.618	0.658	0.377	0.213	0.04	0.452	0.363	0.008	-1.086	0.154	-25.387	0.066	0.424	-0.157	1.27	0.048	0.145	0.521	0.201	0.533	-0.645	0.008	0.028	-0.065	-1.094	-21.511	0.176	0.457	1.412	0.671	0.062	3.948	1.814	0.52	-0.373	0.035	0.857	1.486	9.068	0.185	0.96	-0.099	0.679	0.716	0.511	1.068	-6.14	2.12	0.9	0.473	0.177	1.076	3.278	0.247	0.683	0.602	14.572	3.7	0.4	0.9	11.7	-10.7	-1.2	1.3	-16.4	0.5	1.6	0	-74.5	-4.8	-1.2	0.7	0.3	-0.8	0	0	-0.1	-0.3	0.1	0	0.6	0.1	-0.4	0.6	0.3	0	0	0	-0.5	0.2	0.3	0	0.2
Investing Cash Flow Numbers are in millions	40.173	-4.302	-12.739	-7.863	-2.87	4.122	0.921	61.453	-7.651	-0.526	-7.046	-10.187	-6.019	-0.647	-0.622	0.717	-1.42	0.284	-2.976	-21.077	-10.529	-2.462	-15.696	-10.192	-7.799	-13.666	-24.095	36.961	-60.148	-38.138	-7.049	6.152	-10.291	-12.153	-11.968	-19.355	-31.842	-14.962	-18.207	-22.202	-26.766	-36.446	71.412	-8.761	-14.475	-20.913	-15.914	-62.132	-8.091	-8.65	-17.294	-8.673	-12.314	-36.041	-6.122	-4.298	-1.574	-2.696	-1.981	-1.18	-2.559	-6.398	-7.007	-6.518	-5.148	-5.709	-5.793	-6.187	-23.206	-5.956	-4.943	-5.571	-5.982	-9.968	-8.777	-8.888	-4.831	-9.957	-10.378	-8.387	-5.473	4.475	-2.487	-3.392	-5.682	-5.556	-5.84	-3.119	-3.82	-9.341	-0.969	-6.56	-7.506	-6.445	-6.536	-7.422	-16.762	-3.788	-2.65	6.975	-6.2	-15.6	-6.1	-10.9	-45.4	-50.8	-12.3	-36.4	-21.4	-21.9	-13	-10.2	-90.2	-16.3	-6.8	-7	-8.9	-6	-2.6	-13.2	-5.7	-3.4	-1.1	-2.4	-1.8	-1.4	-0.6	-3.5	-2.3	-1.4	-5.5	-4.2	-2.3	-0.6	-0.2	-0.7
Financing Activities:
Debt Repayment Numbers are in millions	-33.118	-17.561	3.928	-4.547	-12.989	-4.417	-13.765	-46.048	15.432	26.274	3.986	23.132	16.577	2.277	-14.849	-15.534	-33.314	-30.449	2.186	-2.46	0.195	-24.487	19.132	-26.654	-10.373	5.988	25.932	-64.798	63.5	0	0	15.257	-0.824	1.606	-11.578	1.242	-1.519	-0.743	-0.488	3.896	-10.849	4.168	2.449	-46.574	-28.08	8.579	-7.646	57.795	-37.966	12.294	35.319	17.312	0.51	0.766	-1.139	70.13	-20.85	-7.414	5.659	-11.82	-10.358	-19.649	-24.313	15.082	-4.825	-20.725	21.809	-1.085	0.063	-17.834	-18.801	-7.908	5.762	10.935	-5.836	-4.989	-0.15	0.794	4.736	1.199	9.127	-5.539	-9.72	17.677	-7.826	-3.293	8.771	-0.171	0.444	12.402	-15.105	-17.108	1.241	-1.872	-21.453	3.545	3.387	-13.502	-0.409	1.503	13.42	-2.644	-10.976	23.7	18.5	29	-0.6	50	12.7	8.3	7.4	-97.3	84.7	5.1	2.1	4.1	8.1	3.4	-0.2	9.5	-0.1	0	0	2.5	1.6	0.5	-0.6	1.1	1	0.4	6.7	-2.4	-22.1	3.3	0.4	0.3
Common Stock Issued Numbers are in millions	0	0	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	2.657	0.854	0	-0.104	0	0.001	0	-0.656	0.656	0	0	0.227	0.314	0.732	0.97	1.237	0.31	0.038	4.037	1.113	3.056	1.156	0.73	0.479	0.376	0.123	0.132	0.127	0.167	0	0	0.491	0.019	17.289	0.839	0.258	-0.545	2.302	0.239	30.251	0.607	30.077	0.154	-0.014	0.199	0	0	0.2	0	2.4	1.1	0.3	1.6	1.3	0.9	100.8	0.6	1	0.6	0.5	0.2	0.3	0.3	0.3	0.1	0.2	0.3	0	0	0	0.1	0	0	0	0	23.8	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.172	-4.332	0	-6.039	-6.26	-6.96	-15.006	-17.629	-0.082	-2.533	-0.004	-0.013	-0.085	-1.344	-0.006	-0.001	-0.006	-0.294	-0.032	-0.059	-4.313	-12.352	-5.013	-0.059	-0.737	-3.032	-0.042	-0.478	-0.379	-2.334	-0.048	0.01	-0.143	-1.093	0	-0.512	-0.002	-1.769	0	-0.238	-5.442	-34.327	-13.123	-5.054	-2.217	-2.01	0	-15.058	-10.873	-17.227	-7.598	-0.045	-0.001	-0.503	-0.095	0	0	-0.067	-0.086	-0.056	0	-0.01	-0.202	-0.157	-5.054	-6.842	-3.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.583	0	0	0	-2.696	-0.075	-0.225	-0.225	-0.225	-0.225	0	0	-3.9	0	0	0	-3.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.548	-3.684	-3.339	-8.293	0.093	-1.365	-1.499	-1.076	-2.549	2.01	-2.711	-3.528	-1.365	2.369	-1.757	-1.526	-1.451	3.698	-1.218	-1.517	-1.573	4.687	-1.766	-1.478	-0.262	6.396	-0.192	-1.005	-0.263	3.832	-0.317	-4.138	-0.214	0.47	-0.003	0.05	-0.164	-1.678	-1.147	0.072	2.441	1.774	0.021	0.377	3.208	3.119	3.77	0.1	0.544	-11.721	0.244	-18.433	-1.955	1.425	0.096	0	2.62	0.549	0.048	0	0	0	0	0	0	-0.011	-0.052	-0.19	-0.014	-0.433	0.402	8.646	-0.602	0.001	0.595	-4.969	0	0	0	0	0	-0.225	0	0	0	0.009	0	0	0	0	0	-3.076	2.401	0	0	-0.063	0.063	0	0	-0.2	-9.12	15.144	9.32	-0.1	-0.1	0	0	0.1	0	0.1	-0.1	0.1	-0.1	0.1	-0.1	0.2	0.1	0	0	0	0.1	2.2	0	0	0	0	0	0.2	-0.1	0	0.1	-25.1	27.5	0.1	-0.1	-0.1
Financing Cash Flow Numbers are in millions	-35.838	-25.577	0.589	-18.879	-19.156	-12.742	-30.27	-64.753	12.801	25.751	1.271	19.591	15.127	3.302	-16.612	-17.061	-34.771	-27.045	0.936	-4.036	-5.691	-32.152	12.353	-28.191	-11.372	9.352	25.698	-66.281	62.858	1.498	-0.365	11.129	-1.181	0.983	-11.581	0.78	-1.685	-4.19	-1.635	3.73	-13.85	-28.385	-10.653	-51.251	-27.089	9.688	-3.876	42.837	-48.295	-16.654	27.965	19.234	-1.446	1.688	-1.138	70.162	-18.23	-6.932	5.621	-11.837	-10.358	-19.658	-24.412	14.938	-9.223	-26.337	18.56	-1.048	0.363	-17.535	-17.429	-6.667	5.47	10.974	-1.204	-3.876	2.981	1.725	5.241	1.453	9.278	-5.641	-9.588	17.804	-7.659	-3.284	8.771	0.319	0.463	14.586	-14.266	-19.926	3.097	0.43	-21.214	33.733	4.057	16.575	-0.255	1.289	4.5	12.5	-1.7	23.8	19.3	31.4	0.5	50.4	14.3	9.7	8.2	9	79.8	6.2	2.6	4.8	8.4	3.7	0.1	9.8	0.1	2.4	0.3	2.5	1.6	0.5	-0.5	1.3	0.9	0.4	6.8	-3.7	5.4	3.4	0.3	0.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.842	-0.2	-0.761	1.08	-0.836	-0.043	0.375	1.376	-0.671	-1.036	-0.376	-0.43	-0.758	0.291	-0.882	0.84	0.903	-0.137	-2.576	1.127	-1.401	0.456	-0.581	-0.534	-0.872	-3.738	0.812	7.421	0.341	1.247	0.856	-2.427	0.079	-0.942	1.845	-2.487	-1.25	0.516	-5.114	-4.157	-2.939	0.301	-0.006	0.229	1.134	-1.095	-0.586	1.091	-1.819	1.537	0.859	0.069	-1.242	0.061	1.719	-0.324	1.387	-0.596	-0.539	-0.802	0.247	-1.011	-0.562	-2.524	1.131	2.677	-2.23	0.178	0.358	0.134	0.088	0.088	-0.021	0.172	0.075	-0.052	0.085	-0.263	-0.141	0.266	0	-0.128	-0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0	11.2	0	28.4	21.7	35.2	4.9	35.6	11.9	9.2	7.1	8.7	79	6.4	0	5	8.3	3.4	0.7	9.4	0	2.3	0.9	2.1	1.4	0.7	-0.6	1.4	0	0.5	8.3	-0.4	0.4	2.8	0.9	-0.7
Net Change In Cash Numbers are in millions	7.942	-2.498	-0.961	10.497	4.132	-1.259	0.47	1.148	-0.603	-1.612	-3.361	-7.709	-3.817	1.01	9.657	-0.006	-20.008	-6.273	-0.228	-4.886	1.325	-2.187	-1.655	4.37	-20.614	12.502	2.548	0.719	-3.496	-1.639	-18.002	-3.986	-1.284	10.614	-24.604	-6.712	-9.407	31.565	6.64	43.662	-15.363	-73.434	64.347	-3.569	11.364	16.335	-5.136	11.389	6.625	-1.537	5.122	-37.655	-1.402	-31.062	12.356	70.908	-0.111	-0.053	0.732	5.235	-0.412	-2.598	1.057	-2.636	0.645	2.043	2.459	-1.671	3.929	2.476	-12.211	7.003	-2.204	-1.691	2.121	-2.329	-2.188	3.885	1.599	2.691	-3.635	4.171	-0.897	0.995	0.275	-4.064	4.761	0.915	-1.384	-2.302	-2.008	-0.209	3.871	1.268	-28.671	28.972	-1.836	-0.181	-0.227	1.617	-3.3	12.5	-1.7	23.8	6.7	31.4	0.5	50.4	14.3	9.7	8.2	9	79.8	6.2	0	4.8	8.4	3.7	0.1	9.8	0.3	2.4	0.3	2.5	1.6	0.5	-0.5	1.3	0	0.4	6.8	-3.7	5.4	3.4	0.3	0.2
Cash At End Of Period Numbers are in millions	43.384	35.442	37.94	38.901	28.404	24.272	25.531	25.061	23.913	24.516	26.128	29.489	37.198	41.015	40.005	30.348	30.354	50.362	56.635	56.863	61.749	60.424	62.611	64.266	59.896	80.51	68.008	65.46	64.741	68.237	69.876	87.878	91.864	93.148	82.534	107.138	113.85	123.257	91.692	85.052	41.39	56.753	130.187	65.84	69.409	58.045	41.71	46.846	35.457	28.832	30.369	25.247	62.902	64.304	95.366	83.01	12.102	12.213	12.266	11.534	6.299	6.711	9.309	8.252	10.888	10.243	8.2	5.741	7.412	3.483	1.007	13.218	6.215	8.419	10.11	7.989	10.318	12.506	8.621	7.022	4.331	7.966	3.795	4.692	3.697	3.422	7.486	2.725	1.81	3.194	5.496	7.504	7.713	3.842	2.574	31.245	2.273	4.109	4.29	4.517	2.9	6.2	4.9	23.8	19.3	31.4	21.2	50.4	14.3	9.7	10.3	9	79.8	6.2	1	4.8	8.4	3.7	1.5	9.8	0.3	2.4	1.5	2.5	1.6	0.5	0.1	1.3	0	0.4	9.1	-3.7	5.4	3.4	0.8	0.2

Newpark Resources, Inc.

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NYSE:NR