OIS Stock Annual Cash Flow. Download in Excel
Oil States International Inc.
OIS 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
4.59
USD
0.02
(0.44%)
Previous close: 4.57 Open: 4.54 Bid: 4.46 Ask: 4.79
52 week range
3.91 7.16
Mkt Cap: 312 M Avg Vol (90 Days): 642,224
Last updated: Sunday 22nd December 2024
Financials
OIS Cash Flow
Annual
| Dec-11 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -154 M | 18 M | 32 M | 11 M | -7 M | -11 M | 18 M | -10 M | -17 M | -20 M |
| (Increase) Decrease in other current liabilities | 2 M | 3 M | 26 M | -100000.0 | 2 M | -8 M | ||||
| (Increase) Decrease in other working capital | 2 M | -3 M | 2 M | -10 M | -5 M | 2 M | -13000.0 | -8000.0 | -2 M | 1 M |
| (Increase) Decrease in payables | 72 M | -93 M | -30 M | 10 M | 7 M | -6 M | -37 M | 18 M | 18 M | -12 M |
| (Increase) Decrease in receivables | -260 M | 157 M | 86 M | 21 M | -17 M | 50 M | 64 M | -24 M | -35 M | 17 M |
| Acquisitions | -2 M | -33 M | -13 M | -380 M | -8 M | |||||
| AssetImpairmentCharge | 199 M | 450 M | 8 M | |||||||
| CapitalExpenditureReported | 487 M | 115 M | 30 M | 35 M | 88 M | 56 M | 13 M | 18 M | 20 M | 31 M |
| Cash at beginning of period | 96 M | 53 M | 36 M | 69 M | 53 M | 19 M | 8 M | 72 M | 53 M | 42 M |
| Cash at end of period | 72 M | 36 M | 69 M | 69 M | 19 M | 8 M | 72 M | 53 M | 42 M | 47 M |
| Cash flow | 216 M | 256 M | 149 M | 95 M | 103 M | 137 M | 133 M | 7 M | 33 M | 57 M |
| CashFlowFromContinuingInvestingActivities | -489 M | -147 M | -29 M | -48 M | -461 M | -52 M | -4 M | -7 M | -23 M | -26 M |
| CashFromDiscontinuedOperatingActivities | 127000.0 | 4000.0 | ||||||||
| ChangeInAccountPayable | 48 M | -98 M | -28 M | 14 M | 6 M | -6 M | -37 M | 18 M | 18 M | -12 M |
| ChangeInIncomeTaxPayable | 25 M | 5 M | -2 M | -4 M | 802000.0 | 662000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 72 M | -93 M | -30 M | 10 M | 7 M | -6 M | -37 M | 18 M | 18 M | -12 M |
| ChangeInTaxPayable | 25 M | 5 M | -2 M | -4 M | 802000.0 | 662000.0 | ||||
| ChangeInWorkingCapital | -340 M | 78 M | 90 M | 32 M | -23 M | 39 M | 70 M | -17 M | -35 M | -21 M |
| ChangesInAccountReceivables | -260 M | 157 M | 86 M | 21 M | -17 M | 50 M | 64 M | -24 M | -35 M | 17 M |
| CommonStockPayments | -13 M | -106 M | -16 M | -757000.0 | -7 M | |||||
| Current deferred income taxes | 27 M | -3 M | -38 M | 16 M | -3 M | -15 M | -24 M | -9 M | 2 M | 226000.0 |
| Deferred income taxes | 27 M | -3 M | -38 M | 16 M | -3 M | -15 M | -24 M | -9 M | 2 M | 226000.0 |
| Depreciation | 188 M | 131 M | 119 M | 108 M | 124 M | 123 M | 99 M | 81 M | 67 M | 61 M |
| Depreciation unreconciled | 202 M | 132 M | 120 M | 109 M | 131 M | 131 M | 106 M | 83 M | 69 M | 63 M |
| DepreciationAndAmortization | 202 M | 132 M | 120 M | 109 M | 131 M | 131 M | 106 M | 83 M | 69 M | 63 M |
| Effect of exchange rate changes | -9 M | -1 M | -2 M | 2 M | 4000.0 | -365000.0 | -491000.0 | -159000.0 | -682000.0 | 819000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -9 M | -469000.0 | ||||||||
| FinancingCashFlow | 258 M | -125 M | -85 M | -65 M | 324 M | -96 M | -65 M | -20 M | -20 M | -27 M |
| Free cash flow | -266 M | 144 M | 121 M | 62 M | 19 M | 87 M | 130 M | 1 M | 18 M | 31 M |
| GainLossOnSaleOfPPE | -4 M | -1 M | -802000.0 | -700000.0 | -6 M | -4 M | -2 M | -6 M | -3 M | -4 M |
| IncomeTaxPaidSupplementalData | -174000.0 | 3 M | -1 M | -37 M | 152000.0 | 534000.0 | 1 M | |||
| InterestPaidSupplementalData | 4 M | 10 M | 10 M | 6 M | 7 M | 8 M | 8 M | |||
| Issuance of capital stock | 14 M | |||||||||
| Issuance of debt | -18 M | -81 M | -42 M | 136 M | -84 M | -33 M | -19 M | |||
| IssuanceOfCapitalStock | 14 M | |||||||||
| IssuanceOfDebt | 582 M | -541000.0 | -81 M | -42 M | 336 M | -91 M | -53 M | -10 M | -18 M | -17 M |
| Net cash from financing activities | 258 M | -125 M | -85 M | -65 M | 324 M | -96 M | -65 M | -20 M | -20 M | -27 M |
| Net cash from investing activities | -489 M | -147 M | -29 M | -48 M | -461 M | -52 M | -4 M | -7 M | -23 M | -26 M |
| Net cash from operating activities | 216 M | 256 M | 149 M | 95 M | 103 M | 137 M | 133 M | 7 M | 33 M | 57 M |
| Net change in cash & cash equivalents | -24 M | -17 M | 33 M | -15 M | -34 M | -10 M | 64 M | -19 M | -10 M | 4 M |
| Net income from continuing operations | 323 M | 29 M | -46 M | -85 M | -19 M | -232 M | -468 M | -64 M | -10 M | 13 M |
| NetBusinessPurchaseAndSale | -2 M | -33 M | -13 M | -380 M | -8 M | |||||
| NetCommonStockIssuance | 2 M | -106 M | -16 M | -757000.0 | -7 M | |||||
| NetForeignCurrencyExchangeGainLoss | 9 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -2 M | -1 M | -2 M | 3 M | -2 M | -581000.0 | -636000.0 | -211000.0 | -186000.0 |
| NetInvestmentPurchaseAndSale | -5 M | -2 M | -1 M | -2 M | 3 M | -2 M | -581000.0 | -636000.0 | -211000.0 | -186000.0 |
| NetIssuancePaymentsOfDebt | 582 M | -541000.0 | -81 M | -42 M | 336 M | -91 M | -53 M | -10 M | -18 M | -17 M |
| NetLongTermDebtIssuance | 582 M | -541000.0 | -534000.0 | -517000.0 | 200 M | -7 M | -20 M | 9 M | -18 M | -17 M |
| NetPPEPurchaseAndSale | -482 M | -112 M | -28 M | -33 M | -84 M | -50 M | -3 M | -6 M | -14 M | -25 M |
| Operating (gains) losses | -4 M | -1 M | -802000.0 | -700000.0 | -6 M | -4 M | -13 M | -1 M | -3 M | -4 M |
| Other financing charges net | -313 M | -24 M | -4 M | -6 M | -5 M | -4 M | -11 M | -2 M | -2 M | -2 M |
| Other investing changes net | -5 M | -2 M | -1 M | -2 M | 3 M | -2 M | -581000.0 | -636000.0 | -211000.0 | -186000.0 |
| Other non-cash items | 7 M | 22 M | 24 M | 23 M | 24 M | 219 M | 463 M | 15 M | 9 M | 6 M |
| ProceedsFromStockOptionExercised | 6 M | 367000.0 | ||||||||
| Purchase of property plant & equipment | -482 M | -112 M | -28 M | -33 M | -84 M | -50 M | -3 M | -6 M | -14 M | -25 M |
| Purchase of short term investments | 600 M | 200 M | 135 M | |||||||
| PurchaseOfPPE | -487 M | -115 M | -30 M | -35 M | -88 M | -56 M | -13 M | -18 M | -20 M | -31 M |
| Repayment of debt | -18 M | -541000.0 | -534000.0 | -517000.0 | -7 M | -20 M | -126 M | -18 M | -17 M | |
| RepaymentOfDebt | -18 M | -541000.0 | -534000.0 | -517000.0 | -699 M | -338 M | -125 M | -158 M | -29 M | -53 M |
| Repurchase of capital stock | -13 M | -106 M | -16 M | -757000.0 | -7 M | |||||
| Revenue per share | 14 M | 780000.0 | 785000.0 | 1 M | 7 M | 8 M | 8 M | 2 M | 2 M | 2 M |
| SaleOfPPE | 6 M | 3 M | 2 M | 2 M | 4 M | 6 M | 10 M | 12 M | 6 M | 5 M |
| ShortTermDebtIssuance | -18 M | -81 M | -42 M | 835 M | 247 M | 72 M | 13 M | 10 M | 36 M | |
| ShortTermDebtPayments | -699 M | -331 M | -105 M | -32 M | -10 M | -36 M | ||||
| StockBasedCompensation | 15 M | 22 M | 21 M | 23 M | 23 M | 17 M | 8 M | 8 M | 7 M | 7 M |
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