RPC Inc (RES)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,886 | 27,467 | 195,113 | 154,854 | 136,537 |
| Depreciation Amortization | 62,337 | 30,004 | 108,123 | 78,716 | 50,328 |
| Income taxes - deferred | 6,668 | 730 | 8,647 | 7,845 | 4,401 |
| Accounts receivable | 21,716 | -4,812 | 104,574 | 102,591 | 23,017 |
| Accounts payable and accrued liabilities | 11,760 | 19,759 | -34,519 | -31,569 | -30,646 |
| Other Working Capital | 56,498 | -2,489 | 65,931 | 41,095 | -30,403 |
| Other Operating Activity | -34,378 | -14,100 | -53,106 | -54,390 | 24,324 |
| Operating Cash Flow | $184,487 | $56,559 | $394,763 | $299,142 | $177,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,916 | -49,006 | -162,914 | -136,247 | -95,800 |
| Net Acquisitions | N/A | N/A | -78,798 | -78,798 | -78,982 |
| Investing Cash Flow | $-118,916 | $-49,006 | $-241,712 | $-215,045 | $-174,782 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -9,858 | -9,858 | -21,088 | -12,445 | -11,351 |
| Dividend Paid | -17,203 | -8,621 | -34,562 | -25,948 | -17,314 |
| Other Financing Activity | -304 | -185 | -515 | -254 | 0 |
| Financing Cash Flow | $-27,365 | $-18,664 | $-56,165 | $-38,647 | $-28,665 |
| Beginning Cash Position | 223,310 | 223,310 | 126,424 | 126,424 | 126,424 |
| End Cash Position | 261,516 | 212,199 | 223,310 | 171,874 | 100,535 |
| Net Cash Flow | $38,206 | $-11,111 | $96,886 | $45,450 | $-25,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,487 | 56,559 | 394,763 | 299,142 | 177,558 |
| Capital Expenditure | -127,799 | -52,778 | -181,005 | -148,816 | -104,488 |
| Free Cash Flow | 56,688 | 3,781 | 213,758 | 150,326 | 73,070 |