RPC Inc (RES)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,444 | 78,682 | 59,886 | 27,467 | 195,113 |
| Depreciation Amortization | 132,575 | 97,371 | 62,337 | 30,004 | 108,123 |
| Income taxes - deferred | 6,899 | 3,871 | 6,668 | 730 | 8,647 |
| Accounts receivable | 48,032 | 49,419 | 21,716 | -4,812 | 104,574 |
| Accounts payable and accrued liabilities | 278 | 3,167 | 11,760 | 19,759 | -34,519 |
| Other Working Capital | 117,108 | 75,648 | 56,498 | -2,489 | 89,018 |
| Other Operating Activity | -46,950 | -52,943 | -34,378 | -14,100 | -76,193 |
| Operating Cash Flow | $349,386 | $255,215 | $184,487 | $56,559 | $394,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201,551 | -165,333 | -118,916 | -49,006 | -162,914 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -78,798 |
| Investing Cash Flow | $-201,551 | $-165,333 | $-118,916 | $-49,006 | $-241,712 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -9,938 | -9,928 | -9,858 | -9,858 | -21,088 |
| Dividend Paid | -34,433 | -25,784 | -17,203 | -8,621 | -34,562 |
| Other Financing Activity | -799 | -592 | -304 | -185 | -515 |
| Financing Cash Flow | $-45,170 | $-36,304 | $-27,365 | $-18,664 | $-56,165 |
| Beginning Cash Position | 223,310 | 223,310 | 223,310 | 223,310 | 126,424 |
| End Cash Position | 325,975 | 276,888 | 261,516 | 212,199 | 223,310 |
| Net Cash Flow | $102,665 | $53,578 | $38,206 | $-11,111 | $96,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,386 | 255,215 | 184,487 | 56,559 | 394,763 |
| Capital Expenditure | -219,930 | -179,460 | -127,799 | -52,778 | -181,005 |
| Free Cash Flow | 129,456 | 75,755 | 56,688 | 3,781 | 213,758 |