RPC Inc
(RES)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,745 | 83,403 | 87,049 | 110,794 | 66,484 |
| Depreciation Amortization | 130,581 | 118,444 | 78,493 | 46,726 | 39,129 |
| Income taxes - deferred | 1,669 | 27,199 | 15,738 | 2,817 | -1,851 |
| Accounts receivable | 80,035 | -34,508 | -27,497 | -41,093 | -31,635 |
| Accounts payable and accrued liabilities | -5,711 | 9,691 | 7,826 | 8,958 | 7,048 |
| Other Working Capital | 57,359 | -48,245 | -35,176 | -37,199 | -26,492 |
| Other Operating Activity | -72,448 | 21,336 | 15,439 | 27,225 | 13,679 |
| Operating Cash Flow | $168,740 | $177,320 | $141,872 | $118,228 | $66,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,144 | -158,953 | -239,624 | -151,085 | -53,579 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -8,836 |
| Investing Cash Flow | $-61,144 | $-158,953 | $-239,624 | $-151,085 | $-62,415 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 276,100 | 392,300 | 478,600 | 115,171 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -4,800 |
| Common Stock Issued | 122 | 347 | 636 | 1,341 | 1,060 |
| Common Stock Repurchased | -1,747 | -17,489 | -1,730 | -2,024 | -10,268 |
| Dividend Paid | -21,556 | -23,328 | -19,473 | -12,996 | -6,766 |
| Other Financing Activity | -359,063 | -373,498 | -356,672 | -78,715 | 0 |
| Financing Cash Flow | $-106,144 | $-21,668 | $101,361 | $22,777 | $-20,774 |
| Beginning Cash Position | 3,037 | 6,338 | 2,729 | 12,809 | 29,636 |
| End Cash Position | 4,489 | 3,037 | 6,338 | 2,729 | 12,809 |
| Net Cash Flow | $1,452 | $-3,301 | $3,609 | $-10,080 | $-16,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,740 | 177,320 | 141,872 | 118,228 | 66,362 |
| Capital Expenditure | -67,830 | -170,318 | -248,758 | -159,831 | -72,808 |
| Free Cash Flow | 100,910 | 7,002 | -106,886 | -41,603 | -6,446 |