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Oil States International Inc. (OIS)

NYSE: Basic Materials

Get a 5-page Ratings Report on (OIS) now
04/17/14 - 4:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 422.71M 449.85M 323.42M 168.60M
Operating Gains/Losses -124.39M -8.60M 0.00 68.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 48.09M -83.38M -260.19M -61.84M
(Increase) Decrease in Inventories 26.04M -34.18M -154.29M -75.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -11.42M 30.70M 47.61M 82.03M
(Decrease) Increase In Other Current Liabilities 29.58M 17.96M 24.79M -22.47M
(Increase) Decrease In Other Working Capital -5.10M -6.01M 1.74M -22.28M
Other Non-Cash Items 24.08M 11.98M 10.97M 17.42M
Net Cash From Continuing Operations 687.26M 637.19M 215.77M 230.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -143.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 687.26M 637.19M 215.77M 230.78M
Sale of Property, Plant & Equipment 9.94M 14.65M 5.95M 2.73M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -457.52M -487.94M -487.48M -182.21M
Acquisitions 555.74M -80.45M -2.41M -709.58M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 215.00K -23.24M -5.01M -632.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 108.38M -576.98M -488.96M -889.68M
Issuance of Debt 0.00 0.00 600.00M 300.96M
Cash Used for Financing Activities
Issuance of Capital Stock 16.38M 13.63M 14.15M 23.36M
Repayment of Long-Term Debt -40.06M -179.56M -319.26M 322.09M
Repurchase of Capital Stock -113.45M -15.24M -12.63M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -293.47M 301.73M -24.37M 2.62M
Net Cash From Financing Activities -430.60M 120.56M 257.89M 649.03M
Effect of Exchange Rate Changes -18.91M 680.00K -9.33M 16.48M
Net Change in Cash & Cash Equivalents 346.13M 181.45M -24.63M 6.61M
(OIS) News

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