Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Oil States International Inc (NYSE:OIS)

32.02
Delayed Data
As of Jun 24
 -2.04 / -5.99%
Today’s Change
21.44
Today|||52-Week Range
39.34
+17.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line449.8M422.7M179.0M28.6M
 
 
 
 
 
Depreciation230.1M278.1M124.8M131.3M
 
 
 
 
 
Total Other Cash Flow15.1M-92.7M205.6M21.2M
 
 
 
 
 
Funds From Operations712.4M600.1M497.4M177.9M
 
 
 
 
 
Funds From/For Other Operating Expenses74.9M-87.2M59.3M-78.2M
 
 
 
 
 
Net Cash Flow - Operating Activities637.5M687.3M438.0M256.1M
 
 
 
 
 
 
InvestingCapital Expenditures-487.9M-457.5M-199.3M-114.7M
 
 
 
 
 
Fixed Asset Disposal14.7M609.9M3.5M2.7M
 
 
 
 
 
Net Assets From Acquisitions -80.4M-44.3M-157.0K-33.4M
 
 
 
 
 
Other Investing - Uses-23.2M0.00-121.8M-1.7M
 
 
 
 
Other Investing - Sources0.00215.0K0.000.00
 
 
Net Cash Flow Investing-577.0M108.4M-317.7M-147.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings392.1M0.00136.8M-2.0K
 
 
 
 
Long Term Debt Reduction-273.9M-340.7M-1.1B-18.4M
 
 
 
 
 
Net Proceeds Stock Sale13.6M16.4M10.5M5.9M
 
 
 
 
 
Common Preferred Redeemed-15.2M-113.5M-232.4M-112.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.2M7.4M756.9M469.0K
 
 
 
 
 
Other Uses - Financing4.2M212.0K282.2M0.00
 
 
 
 
Net Cash Flow - Financing120.6M-430.6M-661.1M-124.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash680.0K-18.9M-5.3M-1.5M
 
 
 
 
 
 
Net Change In Cash181.1M365.0M-540.8M-15.8M