RPC Inc (RES)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,484 | 34,773 | 10,893 | -5,260 | 26,982 |
| Depreciation Amortization | 39,129 | 34,418 | 33,182 | 31,342 | 25,536 |
| Income taxes - deferred | -1,851 | -756 | 5,401 | 9,193 | 1,400 |
| Accounts receivable | -31,635 | -22,074 | -13,551 | 6,760 | 8,557 |
| Accounts payable and accrued liabilities | 7,048 | 3,786 | 7,323 | 205 | 1,838 |
| Other Working Capital | -26,492 | -13,146 | 1,191 | -6,366 | 5,148 |
| Other Operating Activity | 13,679 | 13,373 | 6,192 | -8,318 | -13,523 |
| Operating Cash Flow | $66,362 | $50,374 | $50,631 | $27,556 | $55,938 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 17,756 |
| PPE Investments | -53,579 | -33,905 | -28,460 | -19,946 | -41,889 |
| Net Acquisitions | -8,836 | -3,310 | -6,210 | -1,885 | -8,391 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -13,833 |
| Investing Cash Flow | $-62,415 | $-37,215 | $-34,670 | $-21,831 | $-46,357 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,800 | -1,110 | -552 | -1,365 | -241 |
| Common Stock Issued | 1,060 | 421 | 104 | 187 | 534 |
| Common Stock Repurchased | -10,268 | -1,728 | -1,870 | -882 | -826 |
| Dividend Paid | -6,766 | -3,408 | -2,874 | -2,867 | -3,136 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -614 |
| Financing Cash Flow | $-20,774 | $-5,825 | $-5,192 | $-4,927 | $-4,283 |
| Beginning Cash Position | 29,636 | 22,302 | 11,533 | 10,735 | 5,437 |
| End Cash Position | 12,809 | 29,636 | 22,302 | 11,533 | 10,735 |
| Net Cash Flow | $-16,827 | $7,334 | $10,769 | $798 | $5,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,362 | 50,374 | 50,631 | 27,556 | 55,938 |
| Capital Expenditure | -72,808 | -49,869 | -30,356 | -22,481 | -45,850 |
| Free Cash Flow | -6,446 | 505 | 20,275 | 5,075 | 10,088 |