Oil States International Inc (NYSE:OIS)

32.60
Delayed Data
As of Apr 20
 -0.05 / -0.15%
Today’s Change
20.23
Today|||52-Week Range
34.72
+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

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line179.0M28.6M-46.4M-84.9M
 
 
 
 
 
Depreciation124.8M131.3M118.7M107.7M
 
 
 
 
 
Total Other Cash Flow205.6M21.2M24.2M23.8M
 
 
 
 
 
Funds From Operations497.4M177.9M59.0M63.0M
 
 
 
 
 
Funds From/For Other Operating Expenses59.3M-78.2M-90.3M-32.4M
 
 
 
 
 
Net Cash Flow - Operating Activities438.0M256.1M149.3M95.4M
 
 
 
 
 
 
InvestingCapital Expenditures-199.3M-114.7M-29.7M-35.2M
 
 
 
 
 
Fixed Asset Disposal3.5M2.7M1.5M2.1M
 
 
 
 
 
Net Assets From Acquisitions -157.0K-33.4M0.00-12.9M
 
 
 
 
Other Investing - Uses-121.8M-1.7M-1.1M-1.7M
 
 
 
 
 
Net Cash Flow Investing-317.7M-147.2M-29.3M-47.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings136.8M-2.0K---759.0K
 
 
 
 
Long Term Debt Reduction-1.1B-18.4M-81.2M-42.7M
 
 
 
 
 
Net Proceeds Stock Sale10.5M5.9M367.0K0.00
 
 
 
 
Common Preferred Redeemed-232.4M-112.7M-4.0M-21.6M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing756.9M469.0K0.000.00
 
 
 
Other Uses - Financing282.2M0.0072.0K0.00
 
 
 
Net Cash Flow - Financing-661.1M-124.7M-84.9M-65.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.3M-1.5M-2.3M2.0M
 
 
 
 
 
 
Net Change In Cash-540.8M-15.8M35.1M-17.3M