Oil States International (OIS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,928 | 2,716 | 2,158 | -9,540 | -12,425 |
| Depreciation Amortization | 47,553 | 31,685 | 15,705 | 69,220 | 52,885 |
| Income taxes - deferred | -66 | 997 | 396 | 2,020 | 1,295 |
| Accounts receivable | 29,538 | 39,042 | -745 | -35,443 | -27,745 |
| Other Working Capital | -3,246 | 811 | -25,573 | -34,724 | -27,470 |
| Other Operating Activity | -28,330 | -36,509 | 2,141 | 41,329 | 32,453 |
| Operating Cash Flow | $52,377 | $38,742 | $-5,918 | $32,862 | $18,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,996 | -16,648 | -6,345 | -14,389 | -11,052 |
| Net Acquisitions | N/A | N/A | N/A | -8,125 | -8,125 |
| Other Investing Activity | -120 | -66 | -48 | -211 | -168 |
| Investing Cash Flow | $-19,116 | $-16,714 | $-6,393 | $-22,725 | $-19,345 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,693 | 35,592 | 27,865 | 10,090 | 9,830 |
| Debt Repayment | -17,655 | -17,541 | -17,315 | -19,182 | -16,813 |
| Common Stock Repurchased | -3,001 | -3,001 | N/A | N/A | N/A |
| Other Financing Activity | -37,742 | -37,635 | -24,928 | -11,197 | -10,913 |
| Financing Cash Flow | $-22,705 | $-22,585 | $-14,378 | $-20,289 | $-17,896 |
| Exchange Rate Effect | 330 | 959 | 478 | -682 | -1,501 |
| Beginning Cash Position | 42,018 | 42,018 | 42,018 | 52,852 | 52,852 |
| End Cash Position | 52,904 | 42,420 | 15,807 | 42,018 | 33,103 |
| Net Cash Flow | $10,886 | $402 | $-26,211 | $-10,834 | $-19,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,377 | 38,742 | -5,918 | 32,862 | 18,993 |
| Capital Expenditure | -23,370 | -17,338 | -6,568 | -20,266 | -13,263 |
| Free Cash Flow | 29,007 | 21,404 | -12,486 | 12,596 | 5,730 |