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RPC Inc (RES)

RPC Inc (RES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Cash Flows From Operating Activities
Net Income 34,773 10,893 -5,260 26,982 30,088
Depreciation Amortization 34,418 33,182 31,342 25,536 17,995
Income taxes - deferred -756 5,401 9,193 1,400 -767
Accounts receivable -22,074 -13,551 6,760 8,557 -22,031
Accounts payable and accrued liabilities 3,786 7,323 205 1,838 -1,380
Other Working Capital -13,146 1,191 -6,366 5,148 -20,234
Other Operating Activity 13,373 6,192 -8,318 -13,523 21,201
Operating Cash Flow $50,374 $50,631 $27,556 $55,938 $24,872
Cash Flows From Investing Activities
Change In Deposits N/A N/A N/A 17,756 11,913
PPE Investments -33,905 -28,460 -19,946 -41,889 -31,803
Net Acquisitions -3,310 -6,210 -1,885 -8,391 N/A
Other Investing Activity 0 0 0 -13,833 0
Investing Cash Flow $-37,215 $-34,670 $-21,831 $-46,357 $-19,890
Cash Flows From Financing Activities
Debt Repayment -1,110 -552 -1,365 -241 -484
Common Stock Issued 421 104 187 534 376
Common Stock Repurchased -1,728 -1,870 -882 -826 -330
Dividend Paid -3,408 -2,874 -2,867 -3,136 -3,954
Other Financing Activity 0 0 0 -614 0
Financing Cash Flow $-5,825 $-5,192 $-4,927 $-4,283 $-4,392
Beginning Cash Position 22,302 11,533 10,735 5,437 4,847
End Cash Position 29,636 22,302 11,533 10,735 5,437
Net Cash Flow $7,334 $10,769 $798 $5,298 $590
Free Cash Flow
Operating Cash Flow 50,374 50,631 27,556 55,938 24,872
Capital Expenditure -49,869 -30,356 -22,481 -45,850 -35,526
Free Cash Flow 505 20,275 5,075 10,088 -10,654
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