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 Dow Up0.47% Nasdaq Up0.63%

RPC Inc. (RES)

-NYQ
23.46 0.65(2.85%) Jul 9, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 39,388   37,643   53,760   40,416  
Operating Activities, Cash Flows Provided By or Used In
Depreciation56,280  55,106  53,650  53,484  
Adjustments To Net Income(10,095)2,984  8,510  (6,688)
Changes In Accounts Receivables(31,043)(47,282)(9,093)(5,909)
Changes In Liabilities22,602  7,965  686  18,204  
Changes In Inventories(9,421)1,686  6,116  (1,741)
Changes In Other Operating Activities10,157  3,985  (10,740)13,573  
Total Cash Flow From Operating Activities 77,868   62,087   102,889   111,339  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(40,295)(41,827)(51,364)(55,450)
Investments -   -   -   -  
Other Cash flows from Investing Activities2,862  (14,551)3,420  2,163  
Total Cash Flows From Investing Activities (37,433) (56,378) (47,944) (53,287)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(22,986)(21,866)(21,893)(22,015)
Sale Purchase of Stock(13,144)(1)(4,534)(15,626)
Net Borrowings27,500  1,900  (15,800)(20,400)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (4,842) (19,946) (42,267) (58,076)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 35,593   (14,237) 12,678   (24)

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Currency in USD.