Oil States International (OIS)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,769 | -750 | -3,492 | -84,850 | -46,955 |
| Depreciation Amortization | 96,202 | 63,725 | 30,939 | 108,825 | 83,160 |
| Income taxes - deferred | 1,061 | 481 | 1,807 | 16,342 | -2,224 |
| Accounts receivable | -25,454 | -19,134 | -27,094 | 21,128 | 26,909 |
| Other Working Capital | -24,892 | -28,976 | -48,222 | 32,428 | 25,520 |
| Other Operating Activity | 37,953 | 31,588 | 33,811 | 1,509 | -10,093 |
| Operating Cash Flow | $80,101 | $46,934 | $-12,251 | $95,382 | $76,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,474 | -37,064 | -13,698 | -33,037 | -19,206 |
| Net Acquisitions | -379,676 | -379,676 | -379,676 | -12,859 | -12,859 |
| Other Investing Activity | 2,371 | -985 | -289 | -1,719 | -631 |
| Investing Cash Flow | $-446,779 | $-417,725 | $-393,663 | $-47,615 | $-32,696 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 769,147 | 704,469 | 622,369 | 206,015 | 167,183 |
| Debt Issued | 200,000 | 200,000 | 200,000 | N/A | N/A |
| Debt Repayment | -405 | -266 | -132 | -517 | -403 |
| Common Stock Repurchased | N/A | 0 | N/A | -16,283 | -16,283 |
| Other Financing Activity | -620,111 | -557,952 | -445,020 | -254,275 | -199,066 |
| Financing Cash Flow | $348,631 | $346,251 | $377,217 | $-65,060 | $-48,569 |
| Exchange Rate Effect | 849 | 183 | 383 | 1,952 | 2,012 |
| Beginning Cash Position | 53,459 | 53,459 | 53,459 | 68,800 | 68,800 |
| End Cash Position | 36,261 | 29,102 | 25,145 | 53,459 | 65,864 |
| Net Cash Flow | $-17,198 | $-24,357 | $-28,314 | $-15,341 | $-2,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,101 | 46,934 | -12,251 | 95,382 | 76,317 |
| Capital Expenditure | -71,286 | -38,261 | -14,238 | -35,171 | -20,331 |
| Free Cash Flow | 8,815 | 8,673 | -26,489 | 60,211 | 55,986 |