RPC Inc
(RES)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,151 | 16,020 | 22,245 | 13,255 | 10,755 |
| Depreciation Amortization | 15,962 | 16,430 | 13,510 | 9,818 | 7,474 |
| Income taxes - deferred | 2,369 | N/A | N/A | N/A | N/A |
| Accounts receivable | -10,374 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,985 | N/A | N/A | N/A | N/A |
| Other Working Capital | 529 | -4,390 | -2,735 | 2,057 | -2,693 |
| Other Operating Activity | 416 | -3,570 | -2,824 | -1,070 | -1,702 |
| Operating Cash Flow | $24,038 | $24,490 | $30,196 | $24,060 | $13,834 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,252 | N/A | N/A | N/A | N/A |
| PPE Investments | -18,216 | -26,460 | -17,969 | -19,120 | -12,663 |
| Other Investing Activity | -1,388 | 7,850 | -6,932 | -9,974 | 1,917 |
| Investing Cash Flow | $-16,352 | $-18,610 | $-24,901 | $-29,094 | $-10,746 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -680 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 109 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -4,815 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,002 | -4,100 | -1,475 | 0 | 0 |
| Other Financing Activity | 0 | -9,160 | 465 | 32 | 0 |
| Financing Cash Flow | $-9,388 | $-13,260 | $-1,010 | $32 | $0 |
| Beginning Cash Position | 6,549 | 17,400 | 13,124 | 18,126 | 15,038 |
| End Cash Position | 4,847 | 10,020 | 17,409 | 13,124 | 18,126 |
| Net Cash Flow | $-1,702 | $-7,380 | $4,285 | $-5,002 | $3,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,038 | 24,490 | 30,196 | 24,060 | 13,834 |
| Capital Expenditure | -20,319 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 3,719 | 24,490 | 30,196 | 24,060 | 13,834 |