Oil States International Inc (NYSE:OIS)

41.47
Delayed Data
As of May 27
 +0.05 / +0.12%
Today’s Change
38.41
Today|||52-Week Range
65.77
-15.19%
Year-to-Date

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 Line322.5M--422.7M179.0M
 
 
 
 
Depreciation188.1M--278.1M124.8M
 
 
 
 
Total Other Cash Flow18.4M---92.7M205.6M
 
 
 
 
Funds From Operations556.1M--600.1M497.4M
 
 
 
 
Funds From/For Other Operating Expenses340.3M---87.2M59.3M
 
 
 
 
Net Cash Flow - Operating Activities215.8M--687.3M438.0M
 
 
 
 
 
InvestingCapital Expenditures-487.5M---457.5M-199.3M
 
 
 
 
Fixed Asset Disposal5.9M--609.9M3.5M
 
 
 
 
Net Assets From Acquisitions -2.4M---44.3M-157.0K
 
 
 
 
Other Investing - Uses-5.0M--0.00-121.8M
 
 
 
Other Investing - Sources0.00--215.0K0.00
 
 
Net Cash Flow Investing-489.0M--108.4M-317.7M
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings600.0M--0.00136.8M
 
 
 
Long Term Debt Reduction-334.2M---340.7M-1.1B
 
 
 
 
Net Proceeds Stock Sale14.2M--16.4M10.5M
 
 
 
 
Common Preferred Redeemed-12.6M---113.5M-232.4M
 
 
 
 
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing8.6M--7.4M756.9M
 
 
 
 
Other Uses - Financing18.0M--212.0K282.2M
 
 
 
 
Net Cash Flow - Financing257.9M---430.6M-661.1M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.3M---18.9M-5.3M
 
 
 
 
 
Net Change In Cash-15.3M0.00365.0M-540.8M
 
 
 
 

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