Newpark Historical Cash Flow
| NR Stock | USD 7.51 0.09 1.21% |
Analysis of Newpark Resources cash flow over time is an excellent tool to project Newpark Resources future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 44.9 M or Other Cashflows From Financing Activities of 242.3 M as it is a great indicator of Newpark Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Newpark Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Newpark Resources is a good buy for the upcoming year.
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About Newpark Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Newpark balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Newpark's non-liquid assets can be easily converted into cash.
Newpark Resources Cash Flow Chart
Newpark Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Newpark Resources Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Newpark Resources' End Period Cash Flow is relatively stable compared to the past year. As of 04/16/2024, Begin Period Cash Flow is likely to grow to about 30.7 M, while Depreciation is likely to drop slightly above 30.1 M. Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Newpark Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Newpark Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Newpark Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Newpark Resources current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newpark Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Newpark Stock, please use our How to Invest in Newpark Resources guide.At this time, Newpark Resources' End Period Cash Flow is relatively stable compared to the past year. As of 04/16/2024, Begin Period Cash Flow is likely to grow to about 30.7 M, while Depreciation is likely to drop slightly above 30.1 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 30.3M | 29.5M | 25.1M | 30.7M | End Period Cash Flow | 29.5M | 25.1M | 38.9M | 40.5M |
Newpark Resources cash flow statement Correlations
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Newpark Resources Account Relationship Matchups
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Newpark Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 699K | 39.9M | (10.3M) | (46.9M) | 2.3M | 2.4M | |
| Change In Cash | (7.4M) | (26.5M) | (859K) | (4.4M) | 13.8M | 7.8M | |
| Free Cash Flow | 27.5M | 40.0M | (24.8M) | (53.3M) | 70.8M | 74.3M | |
| Change In Working Capital | 22.1M | 78.7M | (23.8M) | (79.1M) | 42.8M | 44.9M | |
| Other Cashflows From Financing Activities | 327.8M | 173.3M | 298.1M | 286.2M | 230.8M | 242.3M | |
| Depreciation | 47.1M | 45.3M | 42.2M | 38.6M | 31.4M | 30.1M | |
| Other Non Cash Items | 8.6M | 24.7M | (2.7M) | 32.8M | 5.2M | 4.9M | |
| Capital Expenditures | 44.8M | 15.8M | 21.8M | 28.3M | 29.2M | 39.1M | |
| Total Cash From Operating Activities | 72.3M | 55.8M | (3.0M) | (25.0M) | 100.0M | 105.0M | |
| Net Income | (12.9M) | (80.7M) | (25.5M) | (20.8M) | 14.5M | 15.2M | |
| Total Cash From Financing Activities | (29.5M) | (77.9M) | 21.4M | (24.9M) | (81.0M) | (77.0M) | |
| End Period Cash Flow | 56.9M | 30.3M | 29.5M | 25.1M | 38.9M | 40.5M | |
| Begin Period Cash Flow | 64.3M | 56.9M | 30.3M | 29.5M | 25.1M | 30.7M | |
| Stock Based Compensation | 11.6M | 6.6M | 7.9M | 6.9M | 6.6M | 6.5M | |
| Sale Purchase Of Stock | (21.7M) | (333K) | (1.4M) | (20.2M) | (34.3M) | (32.6M) | |
| Other Cashflows From Investing Activities | (5.0M) | 12.4M | 1.8M | 74.5M | 85.7M | 90.0M | |
| Change To Account Receivables | 30.7M | 71.0M | (61.3M) | (42.5M) | 64.8M | 68.1M | |
| Change Receivables | 40.2M | 71.0M | (61.3M) | (42.5M) | (48.8M) | (46.4M) | |
| Net Borrowings | (8.8M) | (77.1M) | 27.1M | (1.4M) | (1.2M) | (1.3M) | |
| Total Cashflows From Investing Activities | (49.8M) | (3.4M) | (17.5M) | 46.2M | 53.2M | 55.8M | |
| Cash And Cash Equivalents Changes | (7.0M) | (25.5M) | 920K | (3.7M) | (3.3M) | (3.5M) | |
| Cash Flows Other Operating | (1.0M) | 24.4M | (1.6M) | 36.5M | 41.9M | 44.0M | |
| Change To Netincome | 9.8M | (17.8M) | 350K | (1.9M) | (1.7M) | (1.6M) | |
| Change To Liabilities | (17.8M) | (31.5M) | 36.3M | 11.1M | 10.0M | 10.5M | |
| Change To Operating Activities | (10.5M) | (2.7M) | 11.5M | (521K) | (599.2K) | (569.2K) | |
| Investments | (49.8M) | (3.4M) | (17.5M) | 46.2M | 63.6M | 66.8M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newpark Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Newpark Stock, please use our How to Invest in Newpark Resources guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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When running Newpark Resources' price analysis, check to measure Newpark Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Newpark Resources is operating at the current time. Most of Newpark Resources' value examination focuses on studying past and present price action to predict the probability of Newpark Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newpark Resources' price. Additionally, you may evaluate how the addition of Newpark Resources to your portfolios can decrease your overall portfolio volatility.
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Is Newpark Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newpark Resources. If investors know Newpark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newpark Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.192 | Earnings Share 0.16 | Revenue Per Share 8.676 | Quarterly Revenue Growth (0.26) | Return On Assets 0.0342 |
The market value of Newpark Resources is measured differently than its book value, which is the value of Newpark that is recorded on the company's balance sheet. Investors also form their own opinion of Newpark Resources' value that differs from its market value or its book value, called intrinsic value, which is Newpark Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newpark Resources' market value can be influenced by many factors that don't directly affect Newpark Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Newpark Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Newpark Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newpark Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.