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RPC Inc (NYSE:RES)

24.26
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
16.58
Today|||52-Week Range
26.38
+22.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line166.9M245.2M-99.6M-141.2M
 
 
 
 
 
Depreciation213.1M230.8M275.4M221.0M
 
 
 
 
 
Total Other Cash Flow17.1M23.3M15.0M1.9M
 
 
 
 
 
Funds From Operations384.0M511.7M157.8M47.5M
 
 
 
 
 
Funds From/For Other Operating Expenses18.4M188.9M-316.0M-54.3M
 
 
 
 
 
Net Cash Flow - Operating Activities365.6M322.8M473.8M101.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.6M0.000.00
 
 
Capital Expenditures-201.7M-371.5M-167.4M-33.9M
 
 
 
 
 
Fixed Asset Disposal11.1M18.7M9.8M12.6M
 
 
 
 
 
Net Assets From Acquisitions -17.0M0.000.000.00
 
 
Net Cash Flow Investing-207.7M-355.3M-157.6M-21.3M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00--0.00--
Long Term Borrowings686.7M1.2B613.3M-35.0K
 
 
 
 
 
Long Term Debt Reduction-740.4M-996.9M-837.8M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-49.6M-4.1M-3.3M
 
 
 
 
Common Dividends-87.8M-91.6M-33.6M-10.9M
 
 
 
 
 
Cash Dividends Paid - Total-87.8M-91.6M-33.6M-10.9M
 
 
 
 
 
Other Sources - Financing3.2M4.3M1.4M427.0K
 
 
 
 
 
Other Uses - Financing25.1M------
 
 
Net Cash Flow - Financing-163.4M33.7M-260.8M-13.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-5.5M1.1M55.4M66.6M