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.

RPC Inc (NYSE:RES)

14.04
Delayed Data
As of Jul 25
 -0.29 / -2.02%
Today’s Change
8.45
Today|||52-Week Range
16.84
+17.49%
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 Line274.4M166.9M245.2M-99.6M
 
 
 
 
 
Depreciation214.2M213.1M230.8M271.0M
 
 
 
 
 
Total Other Cash Flow11.2M17.1M23.3M19.4M
 
 
 
 
 
Funds From Operations504.6M384.0M511.7M157.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-55.3M18.4M188.9M-316.0M
 
 
 
 
 
Net Cash Flow - Operating Activities559.9M365.6M322.8M473.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-2.6M0.00
 
 
Capital Expenditures-328.9M-201.7M-371.5M-167.4M
 
 
 
 
 
Fixed Asset Disposal19.3M11.1M18.7M9.8M
 
 
 
 
 
Net Assets From Acquisitions -6.2M-17.0M0.000.00
 
 
 
Net Cash Flow Investing-315.8M-207.7M-355.3M-157.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings844.1M686.7M1.2B613.3M
 
 
 
 
 
Long Term Debt Reduction-940.4M-740.4M-996.9M-837.8M
 
 
 
 
 
Net Proceeds Stock Sale544.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.00-49.6M-4.1M
 
 
 
Common Dividends-114.1M-87.8M-91.6M-33.6M
 
 
 
 
 
Cash Dividends Paid - Total-114.1M-87.8M-91.6M-33.6M
 
 
 
 
 
Other Sources - Financing2.7M3.2M4.3M1.4M
 
 
 
 
 
Other Uses - Financing30.2M25.1M0.000.00
 
 
 
Net Cash Flow - Financing-237.3M-163.4M33.7M-260.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash6.8M-5.5M1.1M55.4M