RPC Inc
(RES)
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Fiscal Year End Date: 12/31
| 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 |