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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)
  12-1995 12-1994 12-1993 12-1992 12-1991
Cash Flows From Operating Activities
Net Income 10,755 8,778 6,827 4,104 8,142
Depreciation Amortization 7,474 6,679 6,164 5,782 5,217
Other Working Capital -2,693 -1,596 -4,015 -5,346 -2,811
Other Operating Activity -1,702 -1,517 -369 -2,329 -1,119
Operating Cash Flow $13,834 $12,344 $8,607 $2,211 $9,429
Cash Flows From Investing Activities
PPE Investments -12,663 -7,934 -4,826 -8,175 -3,477
Other Investing Activity 1,917 -2,775 -2,843 -1,855 -3,539
Investing Cash Flow $-10,746 $-10,709 $-7,669 $-10,030 $-7,016
Cash Flows From Financing Activities
Other Financing Activity 0 107 77 4 16
Financing Cash Flow $0 $107 $77 $4 $16
Beginning Cash Position 15,038 13,296 12,281 20,096 17,561
End Cash Position 18,126 15,038 13,296 12,281 19,990
Net Cash Flow $3,088 $1,742 $1,015 $-7,815 $2,429
Free Cash Flow
Operating Cash Flow 13,834 12,344 8,607 2,211 9,429
Free Cash Flow 13,834 12,344 8,607 2,211 9,429
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