Oil States International (OIS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -468,383 | -231,808 | -19,105 | -84,850 | -46,390 |
| Depreciation Amortization | 106,279 | 131,203 | 130,938 | 108,825 | 119,505 |
| Income taxes - deferred | -24,404 | -15,469 | -3,489 | 16,342 | -37,606 |
| Accounts receivable | 63,876 | 50,257 | -16,792 | 21,128 | 85,503 |
| Other Working Capital | 69,675 | 39,253 | -22,946 | 32,428 | 90,301 |
| Other Operating Activity | 385,712 | 163,996 | 34,564 | 1,509 | -62,056 |
| Operating Cash Flow | $132,755 | $137,432 | $103,170 | $95,382 | $149,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,148 | -50,070 | -84,365 | -33,037 | -28,157 |
| Net Acquisitions | N/A | N/A | -379,676 | -12,859 | N/A |
| Other Investing Activity | -581 | -1,912 | 2,666 | -1,719 | -1,135 |
| Investing Cash Flow | $-3,729 | $-51,982 | $-461,375 | $-47,615 | $-29,292 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72,173 | 246,828 | 835,467 | 206,015 | 211,878 |
| Debt Issued | -20,078 | -6,724 | 200,000 | 0 | 0 |
| Debt Repayment | -8,222 | -500 | -537 | -517 | -534 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 367 |
| Common Stock Repurchased | N/A | -757 | N/A | -16,283 | 0 |
| Other Financing Activity | -108,890 | -334,755 | -710,872 | -254,275 | -296,586 |
| Financing Cash Flow | $-65,017 | $-95,908 | $324,058 | $-65,060 | $-84,875 |
| Exchange Rate Effect | -491 | -365 | 4 | 1,952 | -2,263 |
| Beginning Cash Position | 8,493 | 19,316 | 53,459 | 68,800 | 35,973 |
| End Cash Position | 72,011 | 8,493 | 19,316 | 53,459 | 68,800 |
| Net Cash Flow | $63,518 | $-10,823 | $-34,143 | $-15,341 | $32,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,755 | 137,432 | 103,170 | 95,382 | 149,257 |
| Capital Expenditure | -12,749 | -56,116 | -88,024 | -35,171 | -29,689 |
| Free Cash Flow | 120,006 | 81,316 | 15,146 | 60,211 | 119,568 |