Oil States International Inc (NYSE:OIS)

During the Trading Day
42.28 +0.17 / +0.40%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.28 0.00 / 0.00%
 
Volume: 27.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line322.5M449.8M422.7M179.0M
 
 
 
 
 
Depreciation188.1M230.1M278.1M124.8M
 
 
 
 
 
Total Other Cash Flow18.4M15.1M-92.7M205.6M
 
 
 
 
 
Funds From Operations556.1M712.4M600.1M497.4M
 
 
 
 
 
Funds From/For Other Operating Expenses340.3M74.9M-87.2M59.3M
 
 
 
 
 
Net Cash Flow - Operating Activities215.8M637.5M687.3M438.0M
 
 
 
 
 
 
InvestingCapital Expenditures-487.5M-487.9M-457.5M-199.3M
 
 
 
 
 
Fixed Asset Disposal5.9M14.7M609.9M3.5M
 
 
 
 
 
Net Assets From Acquisitions -2.4M-80.4M-44.3M-157.0K
 
 
 
 
 
Other Investing - Uses-5.0M-23.2M0.00-121.8M
 
 
 
 
Other Investing - Sources0.000.00215.0K--
 
 
Net Cash Flow Investing-489.0M-577.0M108.4M-317.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings600.0M392.1M0.00136.8M
 
 
 
 
Long Term Debt Reduction-334.2M-273.9M-340.7M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale14.2M13.6M16.4M10.5M
 
 
 
 
 
Common Preferred Redeemed-12.6M-15.2M-113.5M-226.3M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing8.6M8.2M7.4M756.9M
 
 
 
 
 
Other Uses - Financing18.0M4.2M212.0K288.3M
 
 
 
 
 
Net Cash Flow - Financing257.9M120.6M-430.6M-661.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.3M680.0K-18.9M-5.3M
 
 
 
 
 
 
Net Change In Cash-15.3M181.1M365.0M-540.8M
 
 
 
 
 

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