RPC Inc (RES)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,217 | -5,122 | -10,388 | -9,662 | -212,192 |
| Depreciation Amortization | 72,686 | 53,754 | 35,589 | 17,800 | 95,309 |
| Income taxes - deferred | 4,888 | -4,385 | -4,338 | -752 | -25,845 |
| Accounts receivable | -91,082 | -71,702 | -18,779 | -25,076 | 80,769 |
| Accounts payable and accrued liabilities | 32,900 | 17,562 | 12,168 | 18,155 | -9,130 |
| Other Working Capital | -32,586 | -14,904 | 35,564 | 1,799 | 222,365 |
| Other Operating Activity | 53,696 | 51,213 | 5,050 | 7,000 | -73,318 |
| Operating Cash Flow | $47,719 | $26,416 | $54,866 | $9,264 | $77,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,631 | -29,114 | -17,781 | -7,782 | -42,659 |
| Investing Cash Flow | $-47,631 | $-29,114 | $-17,781 | $-7,782 | $-42,659 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -567 | -567 | -566 | -557 | -826 |
| Other Financing Activity | -1,584 | -396 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,151 | $-963 | $-566 | $-557 | $-826 |
| Beginning Cash Position | 84,496 | 84,496 | 84,496 | 84,496 | 50,023 |
| End Cash Position | 82,433 | 80,835 | 121,015 | 85,421 | 84,496 |
| Net Cash Flow | $-2,063 | $-3,661 | $36,519 | $925 | $34,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,719 | 26,416 | 54,866 | 9,264 | 77,958 |
| Capital Expenditure | -67,645 | -44,925 | -25,875 | -11,750 | -65,065 |
| Free Cash Flow | -19,926 | -18,509 | 28,991 | -2,486 | 12,893 |