RPC Inc (RES)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,088 | 8,151 | 16,020 | 22,245 | 13,255 |
| Depreciation Amortization | 17,995 | 15,962 | 16,430 | 13,510 | 9,818 |
| Income taxes - deferred | -767 | 2,369 | N/A | N/A | N/A |
| Accounts receivable | -22,031 | -10,374 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,380 | 6,985 | N/A | N/A | N/A |
| Other Working Capital | -20,234 | 529 | -4,390 | -2,735 | 2,057 |
| Other Operating Activity | 21,201 | 416 | -3,570 | -2,824 | -1,070 |
| Operating Cash Flow | $24,872 | $24,038 | $24,490 | $30,196 | $24,060 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,913 | 3,252 | N/A | N/A | N/A |
| PPE Investments | -31,803 | -18,216 | -26,460 | -17,969 | -19,120 |
| Other Investing Activity | 0 | -1,388 | 7,850 | -6,932 | -9,974 |
| Investing Cash Flow | $-19,890 | $-16,352 | $-18,610 | $-24,901 | $-29,094 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -484 | -680 | N/A | N/A | N/A |
| Common Stock Issued | 376 | 109 | N/A | N/A | N/A |
| Common Stock Repurchased | -330 | -4,815 | N/A | N/A | N/A |
| Dividend Paid | -3,954 | -4,002 | -4,100 | -1,475 | 0 |
| Other Financing Activity | 0 | 0 | -9,160 | 465 | 32 |
| Financing Cash Flow | $-4,392 | $-9,388 | $-13,260 | $-1,010 | $32 |
| Beginning Cash Position | 4,847 | 6,549 | 17,400 | 13,124 | 18,126 |
| End Cash Position | 5,437 | 4,847 | 10,020 | 17,409 | 13,124 |
| Net Cash Flow | $590 | $-1,702 | $-7,380 | $4,285 | $-5,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,872 | 24,038 | 24,490 | 30,196 | 24,060 |
| Capital Expenditure | -35,526 | -20,319 | N/A | N/A | N/A |
| Free Cash Flow | -10,654 | 3,719 | 24,490 | 30,196 | 24,060 |