Oil States International (OIS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,597 | 179,003 | 421,276 | 448,627 | 323,422 |
| Depreciation Amortization | 132,037 | 126,595 | 113,377 | 93,164 | 202,430 |
| Income taxes - deferred | -3,173 | -11,970 | -9,759 | 8,901 | 27,075 |
| Accounts receivable | 156,945 | -65,787 | 801 | -84,752 | -260,186 |
| Other Working Capital | 78,215 | -59,349 | -23,818 | -101,009 | -340,485 |
| Other Operating Activity | -136,500 | 269,544 | 185,386 | 272,259 | 263,514 |
| Operating Cash Flow | $256,121 | $438,036 | $687,263 | $637,190 | $215,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,083 | -195,721 | -162,446 | -163,556 | -481,533 |
| Net Acquisitions | -33,427 | -157 | 555,740 | -100,449 | -2,412 |
| Other Investing Activity | -1,686 | -121,825 | -284,917 | -312,972 | -5,010 |
| Investing Cash Flow | $-147,196 | $-317,703 | $108,377 | $-576,977 | $-488,955 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,825 | 140,684 | N/A | -68,065 | -316,736 |
| Debt Issued | N/A | N/A | N/A | 400,000 | 600,000 |
| Debt Repayment | -541 | -1,050,639 | -40,053 | -175,483 | -2,539 |
| Common Stock Issued | 5,920 | 10,475 | 16,384 | 13,628 | 14,154 |
| Common Stock Repurchased | -105,916 | -226,303 | -108,535 | -15,245 | -12,632 |
| Other Financing Activity | -6,360 | 464,667 | -298,392 | -34,277 | -24,359 |
| Financing Cash Flow | $-124,722 | $-661,116 | $-430,596 | $120,558 | $257,888 |
| Exchange Rate Effect | -1,493 | -5,260 | -18,910 | 680 | -9,332 |
| Beginning Cash Position | 53,263 | 599,306 | 253,172 | 71,721 | 96,350 |
| End Cash Position | 35,973 | 53,263 | 599,306 | 253,172 | 71,721 |
| Net Cash Flow | $-17,290 | $-546,043 | $346,134 | $181,451 | $-24,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,121 | 438,036 | 687,263 | 637,190 | 215,770 |
| Capital Expenditure | -114,738 | -199,256 | -164,895 | -168,863 | -487,482 |
| Free Cash Flow | 141,383 | 238,780 | 522,368 | 468,327 | -271,712 |