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TheStreet Open House

RPC Inc (RES)

NYSE: Basic Materials

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 166.90M 274.44M 296.38M 146.74M
Operating Gains/Losses 9.37M 6.10M 3.83M -3.76M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -48.27M 83.10M -157.50M -161.58M
(Increase) Decrease in Inventories 14.08M -40.35M -36.51M -8.13M
(Increase) Decrease In Other Current Assets 1.11M 26.19M -30.52M 0.00
(Decrease) Increase In Payables 14.06M -4.93M 30.10M 14.19M
(Decrease) Increase In Other Current Liabilities -10.56M -424.00K 18.87M 20.13M
(Increase) Decrease In Other Working Capital 9.66M -6.01M 2.58M 2.14M
Other Non-Cash Items 5.00M 5.14M 4.70M 4.26M
Net Cash From Continuing Operations 365.62M 559.93M 386.01M 168.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 365.62M 559.93M 386.01M 168.66M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 15.72M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -201.68M -328.94M -416.40M -187.49M
Acquisitions -17.04M -6.21M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 11.07M 19.31M 24.76M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -207.65M -315.84M -391.64M -171.77M
Issuance of Debt 686.70M 844.05M 940.85M 516.60M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 544.00K 728.00K 240.00K
Repayment of Long-Term Debt -740.40M -940.35M -858.80M -487.54M
Repurchase of Capital Stock -25.12M -30.22M -34.42M -1.65M
Payment of Cash Dividends -87.79M -114.07M -47.33M -20.65M
Other Financing Charges, Net 3.18M 2.72M 2.96M 651.00K
Net Cash From Financing Activities -163.43M -237.32M 3.99M 7.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.46M 6.77M -1.64M 4.55M
RES News

Analysts Ratings for RES

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