RPC Inc.
RES 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
7.36
USD
-0.56
(-7.07%)
Optionable: Yes Market Cap: 1,730 M 90-day average vol: 1,564,995
Previous close: 7.92 Open: 7.37 Bid: 7.1 Ask: 7.79
52 week range
6.34 9.41
Last updated: Friday 26th April 2024
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RES Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 14 M | -30 M | 27 M | 20 M | -6 M | -16 M | 21 M | 18 M | 4 M | -18 M |
| (Increase) Decrease in other current assets | -767000.0 | -3 M | -1 M | -2 M | -6 M | 5 M | -3 M | -4 M | -1 M | 406000.0 |
| (Increase) Decrease in other current liabilities | 4 M | 7 M | 172000.0 | -14 M | 3 M | 4000.0 | 2 M | -4 M | 9 M | -7 M |
| (Increase) Decrease in other working capital | 11 M | |||||||||
| (Increase) Decrease in payables | 5 M | 39 M | -60 M | -9 M | 33 M | -12 M | -46 M | -9 M | 32 M | 38 M |
| (Increase) Decrease in receivables | -48 M | -217 M | 381 M | 59 M | -192 M | 58 M | 93 M | 22 M | -67 M | -142 M |
| Acquisitions | -17 M | -3 M | ||||||||
| CapitalExpenditureReported | 202 M | 372 M | 167 M | 34 M | 118 M | 243 M | 251 M | 65 M | 68 M | 140 M |
| Cash at beginning of period | 14 M | 9 M | 10 M | 65 M | 132 M | 91 M | 116 M | 50 M | 84 M | 82 M |
| Cash at end of period | 9 M | 10 M | 65 M | 132 M | 91 M | 116 M | 50 M | 84 M | 82 M | 126 M |
| Cash flow | 366 M | 323 M | 474 M | 102 M | 134 M | 389 M | 209 M | 78 M | 48 M | 201 M |
| CashFlowFromContinuingInvestingActivities | -208 M | -355 M | -158 M | -21 M | -104 M | -220 M | -236 M | -43 M | -48 M | -124 M |
| ChangeInAccountPayable | 14 M | 36 M | -62 M | -6 M | 29 M | -8 M | -42 M | -9 M | 33 M | 36 M |
| ChangeInAccruedExpense | -2 M | -775000.0 | -180000.0 | 5 M | -5 M | -994000.0 | -2 M | -7 M | -4 M | -4 M |
| ChangeInIncomeTaxPayable | -6 M | 944000.0 | 7 M | -3 M | -2 M | 1 M | -3 M | -419000.0 | -459000.0 | -157000.0 |
| ChangeInPayablesAndAccruedExpense | 4 M | 38 M | -60 M | -4 M | 28 M | -13 M | -48 M | -16 M | 27 M | 34 M |
| ChangeInPrepaidAssets | 2 M | 2000.0 | 161000.0 | 2 M | -2 M | -778000.0 | -692000.0 | 1 M | -650000.0 | -8 M |
| ChangeInTaxPayable | -9 M | 3 M | 3 M | -2 M | 4 M | -4 M | -4 M | -58000.0 | -1 M | 2 M |
| ChangeInWorkingCapital | -26 M | -204 M | 347 M | 62 M | -176 M | 34 M | 64 M | 18 M | -28 M | -129 M |
| ChangesInAccountReceivables | -50 M | -198 M | 402 M | 65 M | -209 M | 54 M | 81 M | 81 M | -91 M | -158 M |
| CommonStockDividendPaid | -88 M | -92 M | -34 M | -11 M | -43 M | -101 M | -32 M | -9 M | ||
| CommonStockPayments | -25 M | -50 M | -4 M | -3 M | -27 M | -43 M | -7 M | -826000.0 | -567000.0 | -918000.0 |
| Current deferred income taxes | -13 M | 12 M | -33 M | -34 M | -43 M | 21 M | -22 M | -26 M | 5 M | 19 M |
| Deferred income taxes | -13 M | 12 M | -33 M | -34 M | -43 M | 21 M | -22 M | -26 M | 5 M | 19 M |
| Depreciation | 216 M | 234 M | 275 M | 221 M | 167 M | 167 M | 173 M | 95 M | 73 M | 84 M |
| Depreciation unreconciled | 216 M | 234 M | 275 M | 221 M | 167 M | 167 M | 246 M | 306 M | 73 M | 87 M |
| DepreciationAndAmortization | 216 M | 234 M | 275 M | 221 M | 167 M | 167 M | 173 M | 95 M | 73 M | 84 M |
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -4 M | -1 M | -427000.0 | ||||||
| FinancingCashFlow | -163 M | 34 M | -261 M | -14 M | -70 M | -144 M | -40 M | -826000.0 | -2 M | -34 M |
| Free cash flow | 175 M | -30 M | 316 M | 80 M | 29 M | 160 M | -27 M | 35 M | 88000.0 | 78 M |
| GainLossOnSaleOfPPE | 9 M | 15 M | 6 M | -8 M | -5 M | -3 M | -10 M | -11 M | -9 M | |
| IncomeTaxPaidSupplementalData | -10 M | -21 M | 36 M | |||||||
| InterestPaidSupplementalData | 160000.0 | 166000.0 | 170000.0 | |||||||
| Issuance of debt | -54 M | 171 M | -224 M | |||||||
| IssuanceOfDebt | -54 M | 171 M | -224 M | -2 M | -24 M | |||||
| Net cash from financing activities | -163 M | 34 M | -261 M | -14 M | -70 M | -144 M | -40 M | -826000.0 | -2 M | -34 M |
| Net cash from investing activities | -208 M | -355 M | -158 M | -21 M | -104 M | -220 M | -236 M | -43 M | -48 M | -124 M |
| Net cash from operating activities | 366 M | 323 M | 474 M | 102 M | 134 M | 389 M | 209 M | 78 M | 48 M | 201 M |
| Net change in cash & cash equivalents | -5 M | 1 M | 55 M | 67 M | -41 M | 25 M | -66 M | 34 M | -2 M | 44 M |
| Net income from continuing operations | 167 M | 245 M | -100 M | -141 M | 163 M | 175 M | -87 M | -212 M | 7 M | 218 M |
| NetBusinessPurchaseAndSale | -17 M | -3 M | ||||||||
| NetCommonStockIssuance | -25 M | -50 M | -4 M | -3 M | -27 M | -43 M | -7 M | -826000.0 | -567000.0 | -918000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 10 M | |||||||||
| NetInvestmentPurchaseAndSale | 10 M | |||||||||
| NetIssuancePaymentsOfDebt | -54 M | 171 M | -224 M | -2 M | -24 M | |||||
| NetLongTermDebtIssuance | -2 M | -24 M | ||||||||
| NetPPEPurchaseAndSale | -191 M | -353 M | -158 M | -21 M | -104 M | -229 M | -236 M | -43 M | -48 M | -124 M |
| Operating (gains) losses | 17 M | 31 M | -26 M | -14 M | 11 M | 2 M | -6 M | -11 M | -14 M | 9 M |
| Other financing charges net | 3 M | 4 M | 1 M | 427000.0 | ||||||
| Other investing changes net | 10 M | |||||||||
| Other non-cash items | 5 M | 5 M | 10 M | 8 M | 12 M | -11 M | 14 M | 2 M | 5 M | -3 M |
| Payment of cash dividends | 88 M | 92 M | 34 M | 11 M | 43 M | 101 M | 32 M | 9 M | ||
| PensionAndEmployeeBenefitExpense | 8 M | 15 M | -32 M | -6 M | 16 M | 2 M | -6 M | -1 M | -3 M | 18 M |
| Purchase of property plant & equipment | -191 M | -353 M | -158 M | -21 M | -104 M | -229 M | -236 M | -43 M | -48 M | -124 M |
| PurchaseOfPPE | -202 M | -372 M | -167 M | -34 M | -118 M | -243 M | -251 M | -65 M | -68 M | -140 M |
| Repayment of debt | -2 M | -24 M | ||||||||
| RepaymentOfDebt | -740 M | -997 M | -838 M | -2 M | -24 M | |||||
| Repurchase of capital stock | -25 M | -50 M | -4 M | -3 M | -27 M | -43 M | -7 M | -826000.0 | -567000.0 | -918000.0 |
| SaleOfPPE | 11 M | 19 M | 10 M | 13 M | 13 M | 13 M | 15 M | 22 M | 20 M | 16 M |
| ShortTermDebtIssuance | 687 M | 1,168 M | 613 M | |||||||
| ShortTermDebtPayments | -740 M | -997 M | -838 M | |||||||
| StockBasedCompensation | 8 M | 9 M | 10 M | 10 M | 11 M | 9 M | 9 M | 9 M | 7 M | 6 M |
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