RPC Inc (RES)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,432 | -739 | 175,402 | 162,040 | 112,073 |
| Depreciation Amortization | 86,809 | 43,062 | 166,789 | 123,281 | 79,410 |
| Income taxes - deferred | -12,579 | -7,446 | 21,395 | 6,319 | 5,171 |
| Accounts receivable | -34,337 | 4,400 | 53,982 | -5,029 | 843 |
| Accounts payable and accrued liabilities | 2,764 | 3,666 | -7,754 | 21,852 | 22,892 |
| Other Working Capital | 13,517 | 43,321 | 30,014 | 37,233 | 31,137 |
| Other Operating Activity | 31,824 | -9,118 | -50,819 | -23,744 | -22,322 |
| Operating Cash Flow | $93,430 | $77,146 | $389,009 | $321,952 | $229,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,477 | -56,210 | -229,373 | -189,479 | -142,797 |
| Other Investing Activity | 0 | 0 | 9,646 | 9,646 | 0 |
| Investing Cash Flow | $-122,477 | $-56,210 | $-219,727 | $-179,833 | $-142,797 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -7,349 | -2,698 | -43,001 | -40,160 | -40,096 |
| Dividend Paid | -32,224 | -21,486 | -101,069 | -64,636 | -43,186 |
| Financing Cash Flow | $-39,573 | $-24,184 | $-144,070 | $-104,796 | $-83,282 |
| Beginning Cash Position | 116,262 | 116,262 | 91,050 | 91,050 | 91,050 |
| End Cash Position | 47,642 | 113,014 | 116,262 | 128,373 | 94,175 |
| Net Cash Flow | $-68,620 | $-3,248 | $25,212 | $37,323 | $3,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,430 | 77,146 | 389,009 | 321,952 | 229,204 |
| Capital Expenditure | -132,253 | -62,280 | -242,610 | -199,581 | -149,692 |
| Free Cash Flow | -38,823 | 14,866 | 146,399 | 122,371 | 79,512 |