Oil States International (OIS)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,003 | 120,552 | 63,642 | 71,516 | 421,276 |
| Depreciation Amortization | 126,595 | 94,595 | 63,326 | 31,610 | 113,377 |
| Income taxes - deferred | -11,970 | -20,144 | -10,297 | -6,261 | -9,759 |
| Accounts receivable | -65,787 | -71,442 | -18,838 | -9,195 | 801 |
| Other Working Capital | -59,349 | -118,985 | -127,570 | -42,750 | -23,818 |
| Other Operating Activity | 269,544 | 297,904 | 238,478 | 60,391 | 185,386 |
| Operating Cash Flow | $438,036 | $302,480 | $208,741 | $105,311 | $687,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,721 | -139,480 | -80,579 | -37,921 | -162,446 |
| Net Acquisitions | -157 | 193 | 171 | N/A | 555,740 |
| Other Investing Activity | -121,825 | -120,524 | -120,208 | -63,681 | -284,917 |
| Investing Cash Flow | $-317,703 | $-259,811 | $-200,616 | $-101,602 | $108,377 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140,684 | 171,734 | 181,928 | 0 | N/A |
| Debt Repayment | -1,050,639 | -1,050,509 | -1,050,363 | -129 | -40,053 |
| Common Stock Issued | 10,475 | 8,844 | 7,962 | 3,346 | 16,384 |
| Common Stock Repurchased | -226,303 | -162,053 | -143,714 | -141,043 | -108,535 |
| Other Financing Activity | 464,667 | 463,472 | 463,561 | -3,257 | -298,392 |
| Financing Cash Flow | $-661,116 | $-568,512 | $-540,626 | $-141,083 | $-430,596 |
| Exchange Rate Effect | -5,260 | -3,663 | -1,910 | -7,059 | -18,910 |
| Beginning Cash Position | 599,306 | 599,306 | 599,306 | 599,306 | 253,172 |
| End Cash Position | 53,263 | 69,800 | 64,895 | 454,873 | 599,306 |
| Net Cash Flow | $-546,043 | $-529,506 | $-534,411 | $-144,433 | $346,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 438,036 | 302,480 | 208,741 | 105,311 | 687,263 |
| Capital Expenditure | -199,256 | -142,549 | -83,211 | -39,901 | -164,895 |
| Free Cash Flow | 238,780 | 159,931 | 125,530 | 65,410 | 522,368 |