RPC Inc (RES)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,130 | 162,511 | 104,808 | 47,474 | 3,634 |
| Depreciation Amortization | 38,148 | 166,558 | 127,679 | 87,379 | 45,412 |
| Income taxes - deferred | -1,034 | -42,609 | -28,163 | -20,759 | -11,667 |
| Accounts receivable | -6,953 | -208,642 | -206,201 | -174,220 | -77,406 |
| Accounts payable and accrued liabilities | 11,990 | 29,176 | 47,151 | 27,760 | 19,775 |
| Other Working Capital | 19,227 | -159,316 | -98,273 | -86,161 | -50,998 |
| Other Operating Activity | -3,845 | 186,026 | 162,290 | 147,196 | 58,801 |
| Operating Cash Flow | $109,663 | $133,704 | $109,291 | $28,669 | $-12,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,363 | -104,386 | -64,484 | -22,238 | -9,214 |
| Investing Cash Flow | $-47,363 | $-104,386 | $-64,484 | $-22,238 | $-9,214 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -30,710 | -26,784 | -26,724 | -12,454 | -5,674 |
| Dividend Paid | -21,657 | -43,319 | -13,026 | N/A | N/A |
| Financing Cash Flow | $-52,367 | $-70,103 | $-39,750 | $-12,454 | $-5,674 |
| Beginning Cash Position | 91,050 | 131,835 | 131,835 | 131,835 | 131,835 |
| End Cash Position | 100,983 | 91,050 | 136,892 | 125,812 | 104,498 |
| Net Cash Flow | $9,933 | $-40,785 | $5,057 | $-6,023 | $-27,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,663 | 133,704 | 109,291 | 28,669 | -12,449 |
| Capital Expenditure | -50,482 | -117,509 | -75,016 | -30,645 | -11,707 |
| Free Cash Flow | 59,181 | 16,195 | 34,275 | -1,976 | -24,156 |