RPC Inc
(RES)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,111 | 175,402 | 162,511 | -141,246 | -99,561 |
| Depreciation Amortization | 172,607 | 166,789 | 166,558 | 221,038 | 275,413 |
| Income taxes - deferred | -22,225 | 21,395 | -42,609 | -34,209 | -33,013 |
| Accounts receivable | 81,094 | 53,982 | -208,642 | 64,715 | 401,753 |
| Accounts payable and accrued liabilities | -42,241 | -7,754 | 29,176 | -6,250 | -62,446 |
| Other Working Capital | 66,451 | 30,014 | -159,316 | 54,250 | 315,986 |
| Other Operating Activity | 40,566 | -50,819 | 186,026 | -56,594 | -324,340 |
| Operating Cash Flow | $209,141 | $389,009 | $133,704 | $101,704 | $473,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235,788 | -229,373 | -104,386 | -21,339 | -157,583 |
| Other Investing Activity | 0 | 9,646 | 0 | 0 | 0 |
| Investing Cash Flow | $-235,788 | $-219,727 | $-104,386 | $-21,339 | $-157,583 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 613,300 |
| Common Stock Repurchased | -7,361 | -43,001 | -26,784 | -3,257 | -4,093 |
| Dividend Paid | -32,231 | -101,069 | -43,319 | -10,861 | -33,602 |
| Other Financing Activity | 0 | 0 | 0 | 392 | -836,390 |
| Financing Cash Flow | $-39,592 | $-144,070 | $-70,103 | $-13,726 | $-260,785 |
| Beginning Cash Position | 116,262 | 91,050 | 131,835 | 65,196 | 9,772 |
| End Cash Position | 50,023 | 116,262 | 91,050 | 131,835 | 65,196 |
| Net Cash Flow | $-66,239 | $25,212 | $-40,785 | $66,639 | $55,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,141 | 389,009 | 133,704 | 101,704 | 473,792 |
| Capital Expenditure | -250,629 | -242,610 | -117,509 | -33,938 | -167,426 |
| Free Cash Flow | -41,488 | 146,399 | 16,195 | 67,766 | 306,366 |