Oil States International (OIS)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 347,540 | 179,453 | 102,584 | 448,627 | 351,057 |
| Depreciation Amortization | 212,092 | 139,578 | 68,934 | 93,164 | 173,678 |
| Income taxes - deferred | -707 | -538 | -8,977 | 8,901 | 5,122 |
| Accounts receivable | 53,386 | 73,965 | 29,000 | -84,752 | -62,688 |
| Other Working Capital | 90,436 | 31,817 | 56,444 | -101,009 | -83,378 |
| Other Operating Activity | -120,070 | -65,293 | -29,376 | 272,259 | 61,743 |
| Operating Cash Flow | $582,677 | $358,982 | $218,609 | $637,190 | $445,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -347,104 | -237,790 | -105,322 | -163,556 | -322,141 |
| Net Acquisitions | 598,229 | N/A | N/A | -100,449 | -48,000 |
| Other Investing Activity | 81 | -227 | 108 | -312,972 | -1,668 |
| Investing Cash Flow | $251,206 | $-238,017 | $-105,214 | $-576,977 | $-371,809 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -47,901 | -47,901 | -29,219 | -68,065 | 201,837 |
| Debt Issued | 0 | N/A | N/A | 400,000 | N/A |
| Debt Repayment | -2,181 | N/A | -110 | -175,483 | -177,443 |
| Common Stock Issued | 14,172 | 10,388 | 3,498 | 13,628 | 13,108 |
| Common Stock Repurchased | -11,889 | -1,485 | N/A | -15,245 | 0 |
| Other Financing Activity | -251,679 | -91,565 | -7,997 | -34,277 | -22,199 |
| Financing Cash Flow | $-299,478 | $-130,563 | $-33,828 | $120,558 | $15,303 |
| Exchange Rate Effect | -11,598 | -17,717 | -6,770 | 680 | 2,802 |
| Beginning Cash Position | 253,172 | 253,172 | 253,172 | 71,721 | 71,721 |
| End Cash Position | 775,979 | 225,857 | 325,969 | 253,172 | 163,551 |
| Net Cash Flow | $522,807 | $-27,315 | $72,797 | $181,451 | $91,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 582,677 | 358,982 | 218,609 | 637,190 | 445,534 |
| Capital Expenditure | -355,639 | -240,423 | -107,397 | -168,863 | -331,750 |
| Free Cash Flow | 227,038 | 118,559 | 111,212 | 468,327 | 113,784 |