RPC Inc (RES)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -201,953 | -185,516 | -160,423 | -87,111 | -63,749 |
| Depreciation Amortization | 77,582 | 58,924 | 39,532 | 172,607 | 132,515 |
| Income taxes - deferred | -35,901 | -36,723 | -33,495 | -22,225 | -21,777 |
| Accounts receivable | 119,272 | 133,223 | -5,664 | 81,094 | 35,052 |
| Accounts payable and accrued liabilities | -4,628 | -27,451 | 17,004 | -42,241 | -24,125 |
| Other Working Capital | 84,592 | 79,049 | 2,510 | 66,451 | 46,786 |
| Other Operating Activity | 92,400 | 100,593 | 195,375 | 40,566 | 65,011 |
| Operating Cash Flow | $131,364 | $122,099 | $54,839 | $209,141 | $169,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,941 | -25,919 | -21,424 | -235,788 | -196,869 |
| Investing Cash Flow | $-34,941 | $-25,919 | $-21,424 | $-235,788 | $-196,869 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -827 | -798 | -792 | -7,361 | -7,359 |
| Dividend Paid | N/A | N/A | N/A | -32,231 | -32,224 |
| Financing Cash Flow | $-827 | $-798 | $-792 | $-39,592 | $-39,583 |
| Beginning Cash Position | 50,023 | 50,023 | 50,023 | 116,262 | 116,262 |
| End Cash Position | 145,619 | 145,405 | 82,646 | 50,023 | 49,523 |
| Net Cash Flow | $95,596 | $95,382 | $32,623 | $-66,239 | $-66,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,364 | 122,099 | 54,839 | 209,141 | 169,713 |
| Capital Expenditure | -52,313 | -38,659 | -25,019 | -250,629 | -209,263 |
| Free Cash Flow | 79,051 | 83,440 | 29,820 | -41,488 | -39,550 |