• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    RPC Inc. (RES)

    -NYQ
    15.12 Up 0.05(0.33%) Apr 29, 4:02PM EDT
    |After Hours : 15.20 Up 0.08 (0.53%) Apr 29, 5:29PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (99,561) 245,193   166,895  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation275,413  233,940  215,812  
    Adjustments To Net Income(18,046)32,564  1,310  
    Changes In Accounts Receivables401,753  (198,021)(49,959)
    Changes In Liabilities(90,615)60,833  15,044  
    Changes In Inventories26,667  (29,708)14,078  
    Changes In Other Operating Activities(21,819)(22,044)2,444  
    Total Cash Flow From Operating Activities 473,792   322,757   365,624  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(167,426)(371,502)(201,681)
    Investments -   -   -  
    Other Cash flows from Investing Activities9,843  16,153  (5,973)
    Total Cash Flows From Investing Activities (157,583) (355,349) (207,654)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(33,602)(91,608)(87,789)
    Sale Purchase of Stock(4,093)(49,597)(25,122)
    Net Borrowings(224,500)171,200  (53,700)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (260,785) 33,664   (163,433)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 55,424   1,072   (5,463)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.