Oil States International (OIS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,810 | -468,383 | -449,636 | -429,667 | -405,041 |
| Depreciation Amortization | 22,415 | 106,279 | 81,243 | 55,122 | 28,090 |
| Income taxes - deferred | -2,710 | -24,404 | -16,915 | -48,738 | -40,832 |
| Accounts receivable | -10,701 | 63,876 | 67,371 | 56,062 | 4,617 |
| Other Working Capital | -12,123 | 69,675 | 74,784 | 27,772 | -14,672 |
| Other Operating Activity | 10,512 | 385,712 | 374,295 | 383,580 | 433,287 |
| Operating Cash Flow | $-8,417 | $132,755 | $131,142 | $44,131 | $5,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,269 | -3,148 | -2,293 | -3,497 | -1,789 |
| Other Investing Activity | -95 | -581 | -444 | -301 | -256 |
| Investing Cash Flow | $-2,364 | $-3,729 | $-2,737 | $-3,798 | $-2,045 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,220 | 72,173 | 72,173 | 72,173 | 72,173 |
| Debt Issued | 15,000 | -20,078 | -20,078 | -10,595 | -4,737 |
| Debt Repayment | -145 | -8,222 | -337 | N/A | 35 |
| Other Financing Activity | -33,681 | -108,890 | -108,741 | -56,587 | -55,069 |
| Financing Cash Flow | $-6,606 | $-65,017 | $-56,983 | $4,991 | $12,402 |
| Exchange Rate Effect | -111 | -491 | -214 | 2 | 9 |
| Beginning Cash Position | 72,011 | 8,493 | 8,493 | 8,493 | 8,493 |
| End Cash Position | 54,513 | 72,011 | 79,701 | 53,819 | 24,308 |
| Net Cash Flow | $-17,498 | $63,518 | $71,208 | $45,326 | $15,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,417 | 132,755 | 131,142 | 44,131 | 5,449 |
| Capital Expenditure | -4,120 | -12,749 | -11,277 | -8,915 | -5,881 |
| Free Cash Flow | -12,537 | 120,006 | 119,865 | 35,216 | -432 |