Nabors Industries Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-546.8M | $-1.03B | $-372.7M | $-670.7M | $140.0M | $164.8M | $248.5M | $94.7M |
| Depreciation & Amortization | $842.9M | $871.6M | $970.5M | $1.15B | $1.09B | $1.04B | $918.1M | $761.0M |
| Depreciation | $835.9M | $855.4M | $951.4M | $1.1M | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $31.9M | $32.0M | $47.3M | $37.2M | $53.3M | $18.3M | $21.2M | $13.7M |
| Net Cash from Operating Activities | $62.8M | $531.9M | $856.6M | $1.78B | $1.42B | $1.56B | $1.46B | $1.11B |
| Investing Activities | ||||||||
| Capital Expenditures | $574.5M | $395.5M | $867.1M | $1.82B | $1.18B | $1.52B | $2.04B | $930.3M |
| Business Acquisitions | $-12.3M | $22.3M | $80.2M | $72.5M | $117.0M | — | $55.5M | $733.6M |
| Net Cash from Investing Activities | $-497.9M | $-382.2M | $-227.4M | $-1.72B | $-815.5M | $-1.18B | $-1.86B | $-1.67B |
| Financing Activities | ||||||||
| Dividends Paid | $68.5M | $50.9M | $69.4M | $59.1M | $47.2M | — | — | $0 |
| Stock Repurchases | $18.1M | $1.7M | $99.6M | $250.0M | — | — | — | — |
| Net Cash from Financing Activities | $512.2M | $-138.2M | $-849.9M | $69.8M | $-729.6M | $-254.1M | $163.2M | $280.3M |
| Net Change in Cash | $72.9M | $9.6M | $-246.6M | $111.2M | $-135.0M | $126.3M | $-243.1M | $-286.1M |
| Free Cash Flow | $-511.7M | $136.5M | $-10.6M | $-39.4M | $240.0M | $44.1M | $-586.1M | $176.7M |