Oil States International (OIS)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,924 | -17,678 | -46,390 | -35,763 | -24,945 |
| Depreciation Amortization | 56,169 | 28,182 | 119,505 | 90,251 | 60,207 |
| Income taxes - deferred | -14,917 | -7,782 | -37,606 | -28,264 | -20,206 |
| Accounts receivable | 23,404 | 31,108 | 85,503 | 68,193 | 62,321 |
| Other Working Capital | 24,616 | 23,880 | 90,301 | 64,610 | 55,420 |
| Other Operating Activity | -12,421 | -26,152 | -62,056 | -51,245 | -50,677 |
| Operating Cash Flow | $44,927 | $31,558 | $149,257 | $107,782 | $82,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,549 | -5,583 | -28,157 | -22,867 | -17,852 |
| Net Acquisitions | -12,859 | -4,200 | N/A | N/A | N/A |
| Other Investing Activity | -453 | -490 | -1,135 | -1,534 | -1,551 |
| Investing Cash Flow | $-25,861 | $-10,273 | $-29,292 | $-24,401 | $-19,403 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 127,929 | 46,788 | 211,878 | -59,731 | -42,422 |
| Debt Repayment | -267 | -136 | -534 | -398 | -263 |
| Common Stock Issued | N/A | N/A | 367 | 367 | 366 |
| Common Stock Repurchased | -16,283 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -128,304 | -71,773 | -296,586 | -3,950 | -3,924 |
| Financing Cash Flow | $-16,925 | $-25,121 | $-84,875 | $-63,712 | $-46,243 |
| Exchange Rate Effect | 1,527 | 238 | -2,263 | -1,852 | -490 |
| Beginning Cash Position | 68,800 | 68,800 | 35,973 | 35,973 | 35,973 |
| End Cash Position | 72,468 | 65,202 | 68,800 | 53,790 | 51,957 |
| Net Cash Flow | $3,668 | $-3,598 | $32,827 | $17,817 | $15,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,927 | 31,558 | 149,257 | 107,782 | 82,120 |
| Capital Expenditure | -13,291 | -5,817 | -29,689 | -23,893 | -18,398 |
| Free Cash Flow | 31,636 | 25,741 | 119,568 | 83,889 | 63,722 |