RPC Inc (NYSE:RES)

18.06
Delayed Data
As of 4:02pm ET
 -0.66 / -3.53%
Today’s Change
16.70
Today|||52-Week Range
27.07
-29.26%
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 Line245.2M-99.6M-141.2M162.5M
 
 
 
 
 
Depreciation230.8M275.4M221.0M166.6M
 
 
 
 
 
Total Other Cash Flow23.3M15.0M1.9M6.6M
 
 
 
 
 
Funds From Operations511.7M157.8M47.5M293.0M
 
 
 
 
 
Funds From/For Other Operating Expenses188.9M-316.0M-54.3M159.3M
 
 
 
 
 
Net Cash Flow - Operating Activities322.8M473.8M101.7M133.7M
 
 
 
 
 
 
InvestingIncrease In Investments-2.6M0.000.000.00
 
 
Capital Expenditures-371.5M-167.4M-33.9M-117.5M
 
 
 
 
 
Fixed Asset Disposal18.7M9.8M12.6M13.1M
 
 
 
 
 
Net Cash Flow Investing-355.3M-157.6M-21.3M-104.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings1.2B613.3M-35.0K0.00
 
 
 
 
Long Term Debt Reduction-996.9M-837.8M0.000.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-49.6M-4.1M-3.3M-26.8M
 
 
 
 
 
Common Dividends-91.6M-33.6M-10.9M-43.3M
 
 
 
 
 
Cash Dividends Paid - Total-91.6M-33.6M-10.9M-43.3M
 
 
 
 
 
Other Sources - Financing4.3M1.4M427.0K0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing33.7M-260.8M-13.7M-70.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash1.1M55.4M66.6M-40.8M