Oil States International (OIS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,568 | -9,424 | -63,993 | -44,123 | -31,081 |
| Depreciation Amortization | 36,000 | 18,286 | 83,055 | 63,925 | 43,795 |
| Income taxes - deferred | 2,584 | -174 | -8,639 | -10,340 | -6,834 |
| Accounts receivable | -20,469 | -9,086 | -24,407 | 1,112 | -6,962 |
| Other Working Capital | -37,350 | -21,265 | -17,170 | 6,557 | 5,185 |
| Other Operating Activity | 23,768 | 10,928 | 38,348 | 3,441 | 9,830 |
| Operating Cash Flow | $-10,035 | $-10,735 | $7,194 | $20,572 | $13,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,801 | -1,989 | -5,990 | -4,817 | -3,889 |
| Net Acquisitions | -8,125 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -85 | -67 | -636 | -511 | -326 |
| Investing Cash Flow | $-13,011 | $-2,056 | $-6,626 | $-5,328 | $-4,215 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,725 | 367 | 12,873 | 12,782 | 12,571 |
| Debt Issued | N/A | N/A | 135,000 | 9,048 | 9,048 |
| Debt Repayment | -6,631 | -165 | -126,182 | -55 | N/A |
| Other Financing Activity | -10,801 | -1,425 | -41,259 | -41,162 | -40,731 |
| Financing Cash Flow | $-7,707 | $-1,223 | $-19,568 | $-19,387 | $-19,112 |
| Exchange Rate Effect | 147 | 320 | -159 | -307 | 33 |
| Beginning Cash Position | 52,852 | 52,852 | 72,011 | 72,011 | 72,011 |
| End Cash Position | 22,246 | 39,158 | 52,852 | 67,561 | 62,650 |
| Net Cash Flow | $-30,606 | $-13,694 | $-19,159 | $-4,450 | $-9,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,035 | -10,735 | 7,194 | 20,572 | 13,933 |
| Capital Expenditure | -6,453 | -2,858 | -17,517 | -10,977 | -7,311 |
| Free Cash Flow | -16,488 | -13,593 | -10,323 | 9,595 | 6,622 |