Oil States International (OIS)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,239 | 28,597 | 27,481 | 25,752 | 19,568 |
| Depreciation Amortization | 30,403 | 132,037 | 97,327 | 65,401 | 32,774 |
| Income taxes - deferred | -10,879 | -3,173 | -2,862 | -2,331 | 5,923 |
| Accounts receivable | 59,408 | 156,945 | 189,882 | 206,706 | 117,900 |
| Other Working Capital | 44,901 | 78,215 | 116,066 | 124,290 | 51,775 |
| Other Operating Activity | -53,762 | -136,500 | -175,067 | -198,009 | -113,289 |
| Operating Cash Flow | $56,832 | $256,121 | $252,827 | $221,809 | $114,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,115 | -112,083 | -90,403 | -67,679 | -37,845 |
| Net Acquisitions | N/A | -33,427 | -33,427 | -33,427 | -33,948 |
| Other Investing Activity | 383 | -1,686 | -491 | -392 | 193 |
| Investing Cash Flow | $-9,732 | $-147,196 | $-124,321 | $-101,498 | $-71,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -36,800 | -17,825 | 13,084 | 10,224 | 59,030 |
| Debt Repayment | -133 | -541 | -411 | -273 | -131 |
| Common Stock Issued | 368 | 5,920 | 2,385 | 2,209 | 1,008 |
| Common Stock Repurchased | N/A | -105,916 | -104,596 | -90,659 | -77,401 |
| Other Financing Activity | -3,883 | -6,360 | -6,238 | -6,535 | -6,123 |
| Financing Cash Flow | $-40,448 | $-124,722 | $-95,776 | $-85,034 | $-23,617 |
| Exchange Rate Effect | 439 | -1,493 | -278 | 892 | -648 |
| Beginning Cash Position | 35,973 | 53,263 | 53,263 | 53,263 | 53,263 |
| End Cash Position | 43,064 | 35,973 | 85,715 | 89,432 | 72,049 |
| Net Cash Flow | $7,091 | $-17,290 | $32,452 | $36,169 | $18,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,832 | 256,121 | 252,827 | 221,809 | 114,651 |
| Capital Expenditure | -10,281 | -114,738 | -92,314 | -68,740 | -38,282 |
| Free Cash Flow | 46,551 | 141,383 | 160,513 | 153,069 | 76,369 |