Energy » Fossil Fuels | Oil States International Inc.

Oil States International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
422,713.00
179,003.00
28,597.00
46,390.00
84,850.00
19,105
Depreciation, Depletion & Amortization
278,054.00
124,776.00
131,257.00
118,720.00
107,667.00
123,530
Other Funds
7,195.00
474,700.00
469.00
72.00
-
25,180
Funds from Operations
600,082.00
497,385.00
177,906.00
58,956.00
62,954.00
126,116
Changes in Working Capital
87,181.00
59,349.00
78,215.00
90,301.00
32,428.00
22,946
Net Operating Cash Flow
687,263.00
438,036.00
256,121.00
149,257.00
95,382.00
103,170
Capital Expenditures
457,515.00
199,256.00
114,738.00
29,689.00
35,171.00
Sale of Fixed Assets & Businesses
609,937.00
3,535.00
2,655.00
1,532.00
2,134.00
Net Investing Cash Flow
108,377.00
317,703.00
147,196.00
29,292.00
47,615.00
Issuance/Reduction of Debt, Net
340,721.00
913,852.00
18,366.00
81,208.00
42,701.00
Net Financing Cash Flow
430,596.00
661,116.00
124,722.00
84,875.00
65,060.00
Net Change in Cash
346,134.00
546,043.00
17,290.00
32,827.00
15,341.00
Free Cash Flow
229,748.00
238,780.00
141,383.00
119,568.00
60,211.00
Deferred Taxes & Investment Tax Credit
7,967.00
11,970.00
3,173.00
37,606.00
16,342.00
3,489
Net Assets from Acquisitions
44,260.00
157.00
33,427.00
-
12,859.00
Other Sources
215.00
-
-
-
-
Change in Capital Stock
97,070.00
221,964.00
106,823.00
3,595.00
21,600.00
Exchange Rate Effect
18,910.00
5,260.00
1,493.00
2,263.00
1,952.00
Other Uses
-
121,825.00
1,686.00
1,135.00
1,719.00

About Oil States International

View Profile
Address
Three Allen Center
Houston Texas 77002
United States
Employees -
Website http://www.oilstatesintl.com
Updated 07/08/2019
Oil States International, Inc. engages in the provision of specialty products and services to drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry. It operates through the following segments: Offshore or Manufactured Products, Well Site Services, and Corporate. The Offshore or Manufactured Products segment designs, manufactures, and markets capital equipment utilized on floating production systems, subsea pipeline infrastructure, and offshore drilling rigs and vessels, along with short-cycle and other products.

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