RPC, Inc. (RLD.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 09:40AM CEST. Market open.
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Annual
Cash Flow
Currency in USD. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
195,113
195,113
218,363
7,217
-212,192
Depreciation & amortization
108,123
108,123
83,017
72,686
95,309
Deferred income taxes
8,647
8,647
19,496
4,888
-25,845
Stock based compensation
7,881
7,881
6,375
6,576
8,735
Change in working capital
65,931
65,931
-120,729
-32,586
11,322
Accounts receivable
104,574
104,574
-157,894
-91,082
80,769
Inventory
-12,341
-12,341
-18,413
3,951
18,076
Accounts Payable
-34,519
-34,519
35,759
32,900
-9,130
Other working capital
213,758
213,758
61,734
-19,926
12,893
Other non-cash items
126
126
647
-180
-
Net cash provided by operating activites
394,763
394,763
201,286
47,719
77,958
Cash flows from investing activities
Investments in property, plant and equipment
-181,005
-181,005
-139,552
-67,645
-65,065
Acquisitions, net
-78,798
-78,798
0
0
-
Purchases of investments
-
-
0
0
-1,566
Sales/Maturities of investments
-
-
0
0
1,566
Other investing activites
18,091
18,091
15,837
20,014
22,406
Net cash used for investing activites
-241,712
-241,712
-123,715
-47,631
-42,659
Cash flows from financing activities
Debt repayment
-515
-
-24,017
-1,584
0
Common stock repurchased
-21,088
-21,088
-918
-567
-826
Dividends Paid
-34,562
-34,562
-8,645
0
0
Other financing activites
-515
-515
-24,017
-1,584
-
Net cash used privided by (used for) financing activities
-56,165
-56,165
-33,580
-2,151
-826
Net change in cash
96,886
96,886
43,991
-2,063
34,473
Cash at beginning of period
126,424
126,424
82,433
84,496
50,023
Cash at end of period
223,310
223,310
126,424
82,433
84,496
Free Cash Flow
Operating Cash Flow
394,763
394,763
201,286
47,719
77,958
Capital Expenditure
-181,005
-181,005
-139,552
-67,645
-65,065
Free Cash Flow
213,758
213,758
61,734
-19,926
12,893
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