Oil States International (OIS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -231,808 | -56,256 | -24,388 | -14,648 | -19,105 |
| Depreciation Amortization | 131,203 | 100,703 | 67,328 | 33,488 | 130,938 |
| Income taxes - deferred | -15,469 | -11,935 | -3,495 | -1,513 | -3,489 |
| Accounts receivable | 50,257 | 24,993 | 19,884 | 21,893 | -16,792 |
| Other Working Capital | 39,253 | 37,957 | 19,072 | 13,298 | -22,946 |
| Other Operating Activity | 163,996 | 20,432 | -12,398 | -18,226 | 34,564 |
| Operating Cash Flow | $137,432 | $115,894 | $66,003 | $34,292 | $103,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,070 | -42,213 | -29,426 | -17,554 | -84,365 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -379,676 |
| Other Investing Activity | -1,912 | -1,534 | -1,459 | -304 | 2,666 |
| Investing Cash Flow | $-51,982 | $-43,747 | $-30,885 | $-17,858 | $-461,375 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 246,828 | 175,306 | 119,252 | 57,874 | 835,467 |
| Debt Issued | -6,724 | -858 | N/A | N/A | 200,000 |
| Debt Repayment | -500 | -434 | -301 | -142 | -537 |
| Common Stock Repurchased | -757 | -757 | -757 | -757 | N/A |
| Other Financing Activity | -334,755 | -250,166 | -159,838 | -77,384 | -710,872 |
| Financing Cash Flow | $-95,908 | $-76,909 | $-41,644 | $-20,409 | $324,058 |
| Exchange Rate Effect | -365 | N/A | -384 | -32 | 4 |
| Beginning Cash Position | 19,316 | 19,316 | 19,316 | 19,316 | 53,459 |
| End Cash Position | 8,493 | 14,655 | 12,406 | 15,309 | 19,316 |
| Net Cash Flow | $-10,823 | $-4,661 | $-6,910 | $-4,007 | $-34,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,432 | 115,894 | 66,003 | 34,292 | 103,170 |
| Capital Expenditure | -56,116 | -45,832 | -31,577 | -17,922 | -88,024 |
| Free Cash Flow | 81,316 | 70,062 | 34,426 | 16,370 | 15,146 |