Dow Down1.29% Nasdaq Down3.25%

Oil States International Inc. (OIS)

-NYQ
24.50 Down 0.89(3.51%) Feb 5, 4:01PM EST
|After Hours : 24.78 Up 0.28 (1.14%) Feb 5, 4:43PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 179,003   421,258   448,609  
Operating Activities, Cash Flows Provided By or Used In
Depreciation126,595  113,377  93,164  
Adjustments To Net Income56,395  (275,749)(289,822)
Changes In Accounts Receivables(65,787)801  (84,752)
Changes In Liabilities(9,389)(279)(16,589)
Changes In Inventories1,430  (691)(15,951)
Changes In Other Operating Activities14,397  (23,649)16,283  
Total Cash Flow From Operating Activities 438,036   687,263   637,190  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(199,256)(164,895)(168,863)
Investments -   -   -  
Other Cash flows from Investing Activities(118,447)273,272  (408,114)
Total Cash Flows From Investing Activities (317,703) 108,377   (576,977)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock528,036  (97,070)(5,835)
Net Borrowings(909,955)(210,053)136,452  
Other Cash Flows from Financing Activities(282,204)(130,668)(13,751)
Total Cash Flows From Financing Activities (661,116) (430,596) 120,558  
Effect Of Exchange Rate Changes(5,260)(18,910)680  
Change In Cash and Cash Equivalents (546,043) 346,134   181,451  

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Currency in USD.