RES Stock Annual Cash Flow. Download in Excel
RPC Inc.
RES 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
6.43
USD
0.28
(4.55%)
Previous close: 6.15 Open: 6.16 Bid: 6.22 Ask: 6.54
52 week range
5.63 8.19
Mkt Cap: 1,255 M Avg Vol (90 Days): 1,737,404
Last updated: Monday 25th November 2024
Financials
RES Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -30 M | 27 M | 20 M | -6 M | -16 M | 21 M | 18 M | 4 M | -18 M | -12 M |
| (Increase) Decrease in other current assets | -3 M | -1 M | -2 M | -6 M | 5 M | 300000.0 | 227000.0 | 90000.0 | 406000.0 | 311000.0 |
| (Increase) Decrease in other current liabilities | 7 M | 172000.0 | -14 M | 3 M | 4000.0 | 1 M | -2 M | 5 M | -7 M | 18 M |
| (Increase) Decrease in other working capital | -3 M | -6 M | 3 M | 11 M | 4 M | |||||
| (Increase) Decrease in payables | 39 M | -60 M | -9 M | 33 M | -12 M | -46 M | -9 M | 32 M | 38 M | -35 M |
| (Increase) Decrease in receivables | -217 M | 381 M | 59 M | -192 M | 58 M | 93 M | 22 M | -67 M | -142 M | 95 M |
| Acquisitions | -3 M | -79 M | ||||||||
| AssetImpairmentCharge | 647000.0 | 126000.0 | ||||||||
| CapitalExpenditureReported | 372 M | 167 M | 34 M | 118 M | 243 M | 251 M | 65 M | 68 M | 140 M | 181 M |
| Cash at beginning of period | 9 M | 10 M | 65 M | 132 M | 91 M | 116 M | 50 M | 84 M | 82 M | 126 M |
| Cash at end of period | 10 M | 65 M | 132 M | 91 M | 116 M | 116 M | 84 M | 82 M | 126 M | 223 M |
| Cash flow | 323 M | 474 M | 102 M | 134 M | 389 M | 209 M | 78 M | 48 M | 201 M | 395 M |
| CashFlowFromContinuingInvestingActivities | -355 M | -158 M | -21 M | -104 M | -220 M | -236 M | -43 M | -48 M | -124 M | -242 M |
| ChangeInAccountPayable | 36 M | -62 M | -6 M | 29 M | -8 M | -42 M | -9 M | 33 M | 36 M | -35 M |
| ChangeInAccruedExpense | -775000.0 | -180000.0 | 5 M | -5 M | -994000.0 | -2 M | -7 M | -4 M | 14 M | -8 M |
| ChangeInIncomeTaxPayable | 944000.0 | 7 M | -3 M | -2 M | 1 M | -3 M | -419000.0 | -459000.0 | -157000.0 | -224000.0 |
| ChangeInPayablesAndAccruedExpense | 38 M | -60 M | -4 M | 28 M | -13 M | -48 M | -16 M | 27 M | 52 M | -43 M |
| ChangeInPrepaidAssets | 2000.0 | 161000.0 | 2 M | -2 M | -778000.0 | -692000.0 | 1 M | -650000.0 | -8 M | 5 M |
| ChangeInTaxPayable | 3 M | 3 M | -2 M | 4 M | -4 M | -4 M | -58000.0 | -1 M | 2 M | -59000.0 |
| ChangeInWorkingCapital | -204 M | 347 M | 62 M | -176 M | 34 M | 64 M | 18 M | -28 M | -112 M | 68 M |
| ChangesInAccountReceivables | -198 M | 402 M | 65 M | -209 M | 54 M | 81 M | 81 M | -91 M | -158 M | 105 M |
| CommonStockDividendPaid | -92 M | -34 M | -11 M | -43 M | -101 M | -32 M | -9 M | -35 M | ||
| CommonStockPayments | -50 M | -4 M | -3 M | -27 M | -43 M | -7 M | -826000.0 | -567000.0 | -918000.0 | -21 M |
| Current deferred income taxes | 12 M | -33 M | -34 M | -43 M | 21 M | -22 M | -26 M | 5 M | 19 M | 9 M |
| Deferred income taxes | 12 M | -33 M | -34 M | -43 M | 21 M | -22 M | -26 M | 5 M | 19 M | 9 M |
| Depreciation | 234 M | 275 M | 221 M | 167 M | 167 M | 173 M | 95 M | 73 M | 83 M | 108 M |
| Depreciation unreconciled | 234 M | 275 M | 221 M | 167 M | 167 M | 246 M | 306 M | 73 M | 83 M | 108 M |
| DepreciationAndAmortization | 234 M | 275 M | 221 M | 167 M | 167 M | 173 M | 95 M | 73 M | 83 M | 108 M |
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | -1 M | -427000.0 | |||||||
| FinancingCashFlow | 34 M | -261 M | -14 M | -70 M | -144 M | -40 M | -826000.0 | -2 M | -34 M | -56 M |
| Free cash flow | -30 M | 316 M | 80 M | 29 M | 160 M | -27 M | 35 M | 88000.0 | 78 M | 232 M |
| GainLossOnSaleOfPPE | 15 M | 6 M | -8 M | -5 M | -3 M | -10 M | -11 M | -9 M | -9 M | |
| IncomeTaxPaidSupplementalData | -10 M | -21 M | 36 M | 62 M | ||||||
| InterestPaidSupplementalData | 160000.0 | 166000.0 | 170000.0 | 166000.0 | ||||||
| Issuance of debt | 171 M | -224 M | ||||||||
| IssuanceOfDebt | 171 M | -224 M | -2 M | -24 M | ||||||
| Net cash from financing activities | 34 M | -261 M | -14 M | -70 M | -144 M | -40 M | -826000.0 | -2 M | -34 M | -56 M |
| Net cash from investing activities | -355 M | -158 M | -21 M | -104 M | -220 M | -236 M | -43 M | -48 M | -124 M | -242 M |
| Net cash from operating activities | 323 M | 474 M | 102 M | 134 M | 389 M | 209 M | 78 M | 48 M | 201 M | 395 M |
| Net change in cash & cash equivalents | 1 M | 55 M | 67 M | -41 M | 25 M | -66 M | 34 M | -2 M | 44 M | 97 M |
| Net income from continuing operations | 245 M | -100 M | -141 M | 163 M | 175 M | -87 M | -212 M | 7 M | 218 M | 195 M |
| NetBusinessPurchaseAndSale | -3 M | -79 M | ||||||||
| NetCommonStockIssuance | -50 M | -4 M | -3 M | -27 M | -43 M | -7 M | -826000.0 | -567000.0 | -918000.0 | -21 M |
| NetInvestmentPropertiesPurchaseAndSale | 10 M | |||||||||
| NetInvestmentPurchaseAndSale | 10 M | |||||||||
| NetIssuancePaymentsOfDebt | 171 M | -224 M | -2 M | -24 M | ||||||
| NetLongTermDebtIssuance | -2 M | -24 M | ||||||||
| NetPPEPurchaseAndSale | -353 M | -158 M | -21 M | -104 M | -229 M | -236 M | -43 M | -48 M | -124 M | -163 M |
| Operating (gains) losses | 31 M | -26 M | -14 M | 11 M | 2 M | -6 M | -11 M | -14 M | -6 M | 4 M |
| Other financing charges net | 4 M | 1 M | 427000.0 | -24 M | -515000.0 | |||||
| Other investing changes net | 10 M | |||||||||
| Other non-cash items | 5 M | 10 M | 8 M | 12 M | -11 M | 14 M | 2 M | 5 M | -2 M | 12 M |
| Payment of cash dividends | 92 M | 34 M | 11 M | 43 M | 101 M | 32 M | 9 M | 35 M | ||
| PensionAndEmployeeBenefitExpense | 15 M | -32 M | -6 M | 16 M | 2 M | -6 M | -1 M | -3 M | 3 M | 13 M |
| Purchase of property plant & equipment | -353 M | -158 M | -21 M | -104 M | -229 M | -236 M | -43 M | -48 M | -124 M | -163 M |
| PurchaseOfPPE | -372 M | -167 M | -34 M | -118 M | -243 M | -251 M | -65 M | -68 M | -140 M | -181 M |
| Repayment of debt | -2 M | -24 M | ||||||||
| RepaymentOfDebt | -997 M | -838 M | -2 M | -24 M | ||||||
| Repurchase of capital stock | -50 M | -4 M | -3 M | -27 M | -43 M | -7 M | -826000.0 | -567000.0 | -918000.0 | -21 M |
| SaleOfPPE | 19 M | 10 M | 13 M | 13 M | 13 M | 15 M | 22 M | 20 M | 16 M | 18 M |
| ShortTermDebtIssuance | 1,168 M | 613 M | ||||||||
| ShortTermDebtPayments | -997 M | -838 M | ||||||||
| StockBasedCompensation | 9 M | 10 M | 10 M | 11 M | 9 M | 9 M | 9 M | 7 M | 6 M | 8 M |
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