RPC Inc (RES)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,524 | 218,363 | 131,358 | 62,018 | 15,079 |
| Depreciation Amortization | 24,125 | 83,017 | 61,352 | 39,863 | 19,343 |
| Income taxes - deferred | 2,536 | 19,496 | 13,284 | 7,788 | 6,975 |
| Accounts receivable | 16,209 | -157,894 | -211,375 | -98,745 | -26,586 |
| Accounts payable and accrued liabilities | -3,389 | 35,759 | 42,700 | 23,824 | -168 |
| Other Working Capital | 18,091 | -120,729 | -163,535 | -65,256 | -31,692 |
| Other Operating Activity | 3,427 | 123,274 | 167,144 | 73,361 | 25,297 |
| Operating Cash Flow | $132,523 | $201,286 | $40,928 | $42,853 | $8,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,015 | -123,715 | -78,655 | -43,430 | -15,259 |
| Investing Cash Flow | $-61,015 | $-123,715 | $-78,655 | $-43,430 | $-15,259 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -11,349 | -918 | -912 | -910 | -910 |
| Dividend Paid | -8,679 | -8,645 | -4,267 | N/A | N/A |
| Other Financing Activity | 0 | -24,017 | -3,642 | -2,713 | -1,323 |
| Financing Cash Flow | $-20,028 | $-33,580 | $-8,821 | $-3,623 | $-2,233 |
| Beginning Cash Position | 126,424 | 82,433 | 82,433 | 82,433 | 82,433 |
| End Cash Position | 177,904 | 126,424 | 35,885 | 78,233 | 73,189 |
| Net Cash Flow | $51,480 | $43,991 | $-46,548 | $-4,200 | $-9,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,523 | 201,286 | 40,928 | 42,853 | 8,248 |
| Capital Expenditure | -65,300 | -139,552 | -90,227 | -50,578 | -19,084 |
| Free Cash Flow | 67,223 | 61,734 | -49,299 | -7,725 | -10,836 |