RPC
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RPC generated cash of $394,763,000, which is more than the previous year. Cash used in financing activities reached the amount of -$56,165,000 last year. Net change in cash is therefore $96,886,000.
Cash Flow
| 2014 | 322.75M | -355.34M | 33.66M |
|---|---|---|---|
| 2015 | 473.79M | -157.58M | -260.78M |
| 2016 | 101.70M | -21.33M | -13.72M |
| 2017 | 133.70M | -104.38M | -70.10M |
| 2018 | 389.00M | -219.72M | -144.07M |
| 2019 | 209.14M | -235.78M | -39.59M |
| 2020 | 77.95M | -42.65M | -826K |
| 2021 | 47.71M | -47.63M | -2.15M |
| 2022 | 201.28M | -123.71M | -33.58M |
| 2023 | 394.76M | -241.71M | -56.16M |
RES Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 126.42M | 82.43M | 84.49M | 50.02M | 116.26M | 91.05M | 131.83M | 65.19M | 9.77M | 8.7M |
Operating activities | ||||||||||
Net income | 195.11M | 218.36M | 7.21M | -212.19M | -87.11M | 175.40M | 162.51M | -141.24M | -99.56M | 245.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 108.12M | 83.66M | 72.50M | 95.30M | 172.60M | 166.78M | 166.55M | 221.03M | 275.41M | 233.94M |
Stock-based compensation expense | 7.88M | 6.37M | 6.57M | 8.73M | 8.63M | 9.41M | 11.09M | 10.21M | 9.96M | 9.07M |
| Deferred income tax benefit | 7.88M | 6.37M | 6.57M | 8.73M | 8.63M | 9.41M | 11.09M | 10.21M | 9.96M | 9.07M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 94.70M | -157.89M | -91.08M | 80.76M | 81.09M | 53.98M | -208.64M | 64.71M | 401.75M | -198.02M |
Inventories | 0 | -18.41M | 3.95M | 18.07M | 20.96M | -15.66M | -6.27M | 20.29M | 26.66M | -29.70M |
Accounts payable | -34.51M | 35.75M | 32.9M | -9.13M | -42.24M | -7.75M | 29.17M | -6.25M | -62.44M | 36.42M |
Cash generated by operating activities | 394.76M | 201.28M | 47.71M | 77.95M | 209.14M | 389.00M | 133.70M | 101.70M | 473.79M | 322.75M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -1.56M | -507K | -2.21M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -181.00M | -139.55M | -67.64M | -65.06M | -250.62M | -242.61M | -117.50M | -33.93M | -167.42M | -371.50M |
Acquisitions Net | -78.79M | 15.83M | 20.01M | 65.06M | 250.62M | 13.23M | 13.12M | 12.59M | 0 | -2.55M |
Cash generated by investing activities | -241.71M | -123.71M | -47.63M | -42.65M | -235.78M | -219.72M | -104.38M | -21.33M | -157.58M | -355.34M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.16B |
Payments for dividends | -34.56M | -8.64M | 0 | 0 | -32.23M | -101.06M | -43.31M | -10.86M | -33.60M | -91.60M |
Repurchases of common stock | -21.08M | -918K | -567K | -826K | -7.36M | -43.00M | -26.78M | -3.25M | -4.09M | -49.59M |
Repayments of term debt | -515K | -24.01M | -1.58M | 0 | 0 | 0 | 0 | 0 | -224.5M | -996.9M |
Cash used in financing activities | -56.16M | -33.58M | -2.15M | -826K | -39.59M | -144.07M | -70.10M | -13.72M | -260.78M | 33.66M |
Net Change In Cash | 96.88M | 43.99M | -2.06M | 34.47M | -66.23M | 25.21M | -40.78M | 66.63M | 55.42M | 1.07M |
Cash at end of period | 223.31M | 126.42M | 82.43M | 84.49M | 50.02M | 116.26M | 91.05M | 131.83M | 65.19M | 9.77M |
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