RPC INC (RES)

US7496601060 - Common Stock

8.94  -0.29 (-3.14%)

After market: 8.95 +0.01 (+0.11%)

TTM
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
292.88M218.36M7.22M-212.20M-87.10M
Depreciation Amortization
94.37M83.66M72.51M95.30M172.60M
Income Taxes - Deferred
16.11M19.50M4.89M-25.80M-22.20M
Change In Working Capital
-67.59M-120.73M-32.59M11.30M66.50M
Interest Paid
130.00K170.00K166.00K200.00K200.00K
Taxes Paid
-11.87M35.81M20.90M-10.10M-11.80M
Other non cash items
219.00K492.00K-4.31M209.40M79.40M
OPERATING CASH FLOW
335.99M201.29M47.72M78.00M209.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-193.46M-139.55M-67.64M-65.10M-250.60M
Other Investing Activity
-61.60M15.84M20.01M22.40M14.80M
INVESTING CASH FLOW
-255.07M-123.72M-47.63M-42.70M-235.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-21.30M-24.02M-1.58MN/AN/A
Stock Issued/Repurchased
-11.36M-918.00K-567.00K-800.00K-7.40M
Dividend Paid
N/A-8.64M0.00N/A-32.20M
Other Financing Activity
N/AN/A-1.58MN/AN/A
FINANCING CASH FLOW
-58.62M-33.58M-2.15M-800.00K-39.60M
 
CHANGE IN CASH
22.30M43.99M-2.06M34.50M-66.30M
 
FREE CASH FLOW
Operating Cash Flow
335.99M201.29M47.72M78.00M209.10M
Capital Expenditure
-193.46M-139.55M-67.64M-65.10M-250.60M
FREE CASH FLOW
142.53M61.73M-19.93M12.90M-41.50M

All data in USD

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