RPC Inc
(RES)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,778 | 6,827 | 4,104 | 8,142 | 10,971 |
| Depreciation Amortization | 6,679 | 6,164 | 5,782 | 5,217 | 4,465 |
| Other Working Capital | -1,596 | -4,015 | -5,346 | -2,811 | -1,011 |
| Other Operating Activity | -1,517 | -369 | -2,329 | -1,119 | -703 |
| Operating Cash Flow | $12,344 | $8,607 | $2,211 | $9,429 | $13,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,934 | -4,826 | -8,175 | -3,477 | -5,520 |
| Other Investing Activity | -2,775 | -2,843 | -1,855 | -3,539 | 0 |
| Investing Cash Flow | $-10,709 | $-7,669 | $-10,030 | $-7,016 | $-5,520 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 107 | 77 | 4 | 16 | 113 |
| Financing Cash Flow | $107 | $77 | $4 | $16 | $113 |
| Beginning Cash Position | 13,296 | 12,281 | 20,096 | 17,561 | 24,246 |
| End Cash Position | 15,038 | 13,296 | 12,281 | 19,990 | 32,561 |
| Net Cash Flow | $1,742 | $1,015 | $-7,815 | $2,429 | $8,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,344 | 8,607 | 2,211 | 9,429 | 13,722 |
| Free Cash Flow | 12,344 | 8,607 | 2,211 | 9,429 | 13,722 |