RPC Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
166,895.00
245,193.00
99,561.00
141,246.00
162,511.00
175,402
Depreciation, Depletion & Amortization
213,128.00
230,813.00
275,413.00
221,038.00
166,558.00
166,789
Other Funds
21,944.00
4,336.00
1,410.00
427.00
-
4,591
Funds from Operations
384,017.00
511,697.00
157,806.00
47,454.00
293,020.00
358,995
Changes in Working Capital
18,393.00
188,940.00
315,986.00
54,250.00
159,316.00
30,014
Net Operating Cash Flow
365,624.00
322,757.00
473,792.00
101,704.00
133,704.00
389,009
Capital Expenditures
201,681.00
371,502.00
167,426.00
33,938.00
117,509.00
Sale of Fixed Assets & Businesses
11,071.00
18,707.00
9,843.00
12,599.00
13,123.00
Purchase/Sale of Investments
-
2,554.00
-
-
-
Net Investing Cash Flow
207,654.00
355,349.00
157,583.00
21,339.00
104,386.00
Cash Dividends Paid - Total
87,789.00
91,608.00
33,602.00
10,861.00
43,319.00
Issuance/Reduction of Debt, Net
53,700.00
170,533.00
224,500.00
35.00
-
Net Financing Cash Flow
163,433.00
33,664.00
260,785.00
13,726.00
70,103.00
Net Change in Cash
5,463.00
1,072.00
55,424.00
66,639.00
40,785.00
Free Cash Flow
163,943.00
48,745.00
306,366.00
67,766.00
16,195.00
Deferred Taxes & Investment Tax Credit
13,060.00
12,354.00
33,013.00
34,209.00
42,609.00
21,395
Net Assets from Acquisitions
17,044.00
-
-
-
-
Change in Capital Stock
-
49,597.00
4,093.00
3,257.00
26,784.00
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