Oil States International (OIS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,258 | -26,422 | -12,073 | -13,374 | 12,891 |
| Depreciation Amortization | 56,205 | 43,696 | 29,734 | 14,708 | 62,576 |
| Income taxes - deferred | -2,356 | -2,798 | -2,299 | -1,122 | 226 |
| Accounts receivable | 5,191 | 21,173 | -2,335 | 1,579 | 17,132 |
| Other Working Capital | -10,674 | -13,178 | -28,287 | -21,779 | -20,996 |
| Other Operating Activity | 8,786 | 5,213 | 14,142 | 8,628 | -15,254 |
| Operating Cash Flow | $45,894 | $27,684 | $-1,118 | $-11,360 | $56,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,156 | -7,898 | -3,130 | -7,797 | -25,400 |
| Other Investing Activity | -454 | -431 | -68 | -31 | -186 |
| Investing Cash Flow | $2,702 | $-8,329 | $-3,198 | $-7,828 | $-25,586 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,739 | 22,678 | 22,619 | 1,894 | 35,816 |
| Debt Repayment | -11,498 | -11,327 | -11,164 | N/A | -17,772 |
| Common Stock Repurchased | -14,212 | -5,149 | -2,374 | N/A | -6,867 |
| Other Financing Activity | -26,513 | -26,393 | -26,317 | -5,580 | -37,892 |
| Financing Cash Flow | $-29,484 | $-20,191 | $-17,236 | $-3,686 | $-26,715 |
| Exchange Rate Effect | -860 | -291 | -371 | -178 | 819 |
| Beginning Cash Position | 47,111 | 47,111 | 47,111 | 47,111 | 42,018 |
| End Cash Position | 65,363 | 45,984 | 25,188 | 24,059 | 47,111 |
| Net Cash Flow | $18,252 | $-1,127 | $-21,923 | $-23,052 | $5,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,894 | 27,684 | -1,118 | -11,360 | 56,575 |
| Capital Expenditure | -37,508 | -23,309 | -15,881 | -10,092 | -30,653 |
| Free Cash Flow | 8,386 | 4,375 | -16,999 | -21,452 | 25,922 |