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Oil States International Inc (OIS)

NYSE: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 179.00M 422.71M 449.85M 323.42M
Operating Gains/Losses 98.34M -124.39M -8.60M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -65.79M 48.09M -83.38M -260.19M
(Increase) Decrease in Inventories 1.43M 26.04M -34.18M -154.29M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.74M -11.42M 30.70M 47.61M
(Decrease) Increase In Other Current Liabilities -15.13M 29.58M 17.96M 24.79M
(Increase) Decrease In Other Working Capital 14.40M -5.10M -6.01M 1.74M
Other Non-Cash Items -29.97M 24.08M 11.98M 10.97M
Net Cash From Continuing Operations 302.64M 687.26M 637.19M 215.77M
Net Cash From Discontinued Operations 135.39M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 438.04M 687.26M 637.19M 215.77M
Sale of Property, Plant & Equipment 3.54M 9.94M 14.65M 5.95M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -199.26M -457.52M -487.94M -487.48M
Acquisitions -157.00K 555.74M -80.45M -2.41M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.63M 215.00K -23.24M -5.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -317.70M 108.38M -576.98M -488.96M
Issuance of Debt 0.00 0.00 0.00 600.00M
Cash Used for Financing Activities
Issuance of Capital Stock 10.48M 16.38M 13.63M 14.15M
Repayment of Long-Term Debt -1.05B -40.06M -179.56M -319.26M
Repurchase of Capital Stock -232.44M -113.45M -15.24M -12.63M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 893.69M -293.47M 301.73M -24.37M
Net Cash From Financing Activities -661.12M -430.60M 120.56M 257.89M
Effect of Exchange Rate Changes -5.26M -18.91M 680.00K -9.33M
Net Change in Cash & Cash Equivalents -546.04M 346.13M 181.45M -24.63M
OIS News

OIS Oil States International Inc

Analysts Ratings for OIS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 2 2 2
Moderate Buy 1 1 1 1
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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