RPC Inc
(RES)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,193 | 166,895 | 274,436 | 296,381 | 146,742 |
| Depreciation Amortization | 233,940 | 215,812 | 214,153 | 179,787 | 133,253 |
| Income taxes - deferred | 12,354 | -13,060 | 4,821 | 77,074 | 22,262 |
| Accounts receivable | -198,021 | -49,959 | 73,809 | -167,312 | -163,162 |
| Accounts payable and accrued liabilities | 36,421 | 14,062 | -4,929 | 30,102 | 14,191 |
| Other Working Capital | -188,940 | -18,393 | 55,288 | -175,770 | -134,100 |
| Other Operating Activity | 181,810 | 50,267 | -57,645 | 145,745 | 149,471 |
| Operating Cash Flow | $322,757 | $365,624 | $559,933 | $386,007 | $168,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -352,795 | -190,610 | -309,627 | -391,637 | -171,769 |
| Net Acquisitions | N/A | -17,044 | N/A | N/A | N/A |
| Purchase Of Investment | -2,554 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -6,211 | 0 | 0 |
| Investing Cash Flow | $-355,349 | $-207,654 | $-315,838 | $-391,637 | $-171,769 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,168,100 | 686,700 | 844,050 | 940,850 | 516,600 |
| Common Stock Issued | N/A | N/A | 544 | 728 | 240 |
| Common Stock Repurchased | -49,597 | -25,122 | -30,224 | -34,419 | -1,650 |
| Dividend Paid | -91,608 | -87,789 | -114,069 | -47,327 | -20,647 |
| Other Financing Activity | -993,231 | -737,222 | -937,626 | -855,844 | -486,885 |
| Financing Cash Flow | $33,664 | $-163,433 | $-237,325 | $3,988 | $7,658 |
| Beginning Cash Position | 8,700 | 14,163 | 7,393 | 9,035 | 4,489 |
| End Cash Position | 9,772 | 8,700 | 14,163 | 7,393 | 9,035 |
| Net Cash Flow | $1,072 | $-5,463 | $6,770 | $-1,642 | $4,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,757 | 365,624 | 559,933 | 386,007 | 168,657 |
| Capital Expenditure | -371,502 | -201,681 | -328,936 | -416,400 | -187,486 |
| Free Cash Flow | -48,745 | 163,943 | 230,997 | -30,393 | -18,829 |