Oil states international, inc (OIS)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent

-405,041

-175,552

-31,868

-9,740

-14,648

-14,336

-4,019

2,742

-3,492

-37,895

-15,031

-14,246

-17,678

-10,627

-10,818

-11,706

-13,239

1,116

1,729

6,184

19,568

58,451

56,910

-7,874

71,516

74,800

167,733

76,159

102,584

97,570

104,109

111,476

135,472

94,530

92,072

74,469

62,351

44,103

46,479

37,608

40,415

Adjustments to reconcile net loss to net cash provided by operating activities:
Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-1

-3

2

23

35

166

205

-1,466

16,242

36,795

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization expense

26,409

28,519

31,366

31,883

31,551

32,832

30,586

30,922

29,190

25,115

26,788

27,784

27,980

29,054

29,849

29,414

30,403

34,515

31,731

32,432

32,579

31,806

31,076

31,107

30,787

-96,924

70,618

68,622

66,915

-73,865

57,726

54,219

50,665

50,829

46,928

45,239

45,151

32,114

30,410

30,600

31,078

Impairments of goodwill

406,056

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairments of inventories

25,200

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tangible Asset Impairment Charges

5,198

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation expense

1,162

3,946

4,232

4,165

4,425

6,095

5,693

5,712

5,149

6,026

6,069

5,943

5,011

5,384

5,369

5,464

5,105

5,533

5,548

5,037

5,660

6,297

6,750

6,774

5,760

1,159

9,805

6,848

6,285

2,831

4,745

4,790

4,399

3,736

3,631

3,774

3,424

2,933

2,839

3,149

3,699

Amortization of debt discount and deferred financing costs

1,681

1,981

2,009

1,957

1,937

1,904

1,891

1,864

1,749

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,071

2,035

1,999

1,964

1,928

1,895

1,861

1,828

1,796

1,764

Deferred income tax benefit

-40,832

-3,534

-8,440

-1,982

-1,513

-4,550

580

-1,326

1,807

18,566

12,693

-7,135

-7,782

-9,342

-8,058

-9,327

-10,879

-311

-531

-8,254

5,923

8,174

-9,847

-4,036

-6,261

-9,052

-169

8,439

-8,977

3,779

131

3,264

1,727

10,794

5,493

5,905

4,883

19,670

5,829

-2,395

-2,514

Provision for bad debt

-

-

-

-

-

-

-

-

-

-

47

204

6

-

-25

387

397

-

1,035

-517

-617

-

1,642

296

1,829

-

-

1,329

226

-

-

-

-

-

-

-

-

-

-

-

-

Gain on disposals of assets

513

1,981

1,065

827

418

1,242

4,119

434

493

174

316

149

61

357

73

266

106

367

279

315

313

282

57

462

1,242

-

-

-

-

-1,838

2,280

3,525

1,326

5,264

-887

-1,078

315

-

-

-

-

Amortization of deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

202

-

-

-

-

195

195

195

195

194

193

609

823

-1,791

1,896

2,022

2,019

-830

1,649

1,800

1,800

1,798

1,785

1,524

1,390

-

-

-

-

Tax impact of stock-based payment arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,319

0

2,925

1,660

1,960

118

2,007

3,322

425

1,725

839

5,175

16,549

-1,768

-10,637

4,439

1,903

1,141

302

683

Other, net

-771

-1,863

-1,075

-481

340

-420

1,529

-459

-2,061

-226

-33

-29

0

-2,234

-24

-413

-252

-283

-136

-77

213

-3,309

606

-482

58

-3,819

-1,327

-2,878

3,565

-5,460

-538

529

18

-

-

2,486

-201

-1,404

-81

2,920

-1,172

Changes in operating assets and liabilities, net of effect from acquired businesses:
Changes in operating assets and liabilities:
Accounts receivable

-4,617

-25,264

-5,109

2,009

-21,893

-8,662

6,320

-7,960

27,094

5,781

-3,505

7,704

-31,108

-17,310

-5,872

-2,913

-59,408

32,937

16,824

-88,806

-117,900

-5,655

52,604

9,643

9,195

52,585

20,579

-44,965

-29,000

22,064

-36,555

-5,764

105,007

369,601

-42,934

-102,279

35,798

72,747

-10,351

-8,695

8,134

Inventories

15,332

3,907

6,333

3,269

-2,735

-584

6,099

3,487

-1,719

-5,427

2,777

-10,494

1,805

-16,558

-7,923

-10,513

2,836

-12,570

-12,146

704

6,235

-12,964

1,717

-1,949

11,766

34,719

-36,087

19,883

-17,824

-124,457

60,627

8,719

71,062

258,711

-15,640

-117,280

28,499

-5,730

30,080

1,856

49,210

Accounts payable and accrued liabilities

-8,625

-9,316

1,943

10,776

-9,576

-12,515

20,562

17,654

-19,905

2,237

14,886

-328

-2,747

-9,128

-3,790

5,157

-19,955

-26,506

-1,182

-5,542

-65,124

25,998

5,777

-835

-25,199

27,612

5,325

-13,518

-16,256

-75,950

48,100

14,475

21,445

19,330

20,335

18,750

-10,948

53,519

1,673

17,477

9,363

Income taxes payable

-1,100

-1,286

1,005

-935

1,878

278

555

-676

645

663

-1,578

-1,481

-1,730

1,057

-8,895

-2,905

8,813

-887

779

2,116

2,889

23,860

37,018

-77,585

1,577

-20,045

13,985

-18,537

21,155

-62,694

8,898

-4,594

33,731

13,446

1,366

5,967

4,010

-11,546

-5,578

490

-5,834

Other operating assets and liabilities, net

-5,768

9,459

-17,161

-1,211

3,632

-4,937

4,614

2,205

3,587

-4,362

13,132

245

946

106

-8,080

5,159

529

-9,909

3,143

12,161

-2,345

8,841

-20,111

-1,294

-1,833

34,517

-23,801

17,654

-4,721

-18,620

5,044

-4,176

1,469

-4,991

13,984

-3,634

-7,094

45,833

4,575

-33,617

5,488

Net cash flows provided by continuing operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,653

25,289

56,837

3,291

30,982

107,104

114,391

161,294

96,082

23,319

21,949

-

-

-

-

-

-

183,829

67,217

-

126,439

60,423

36,212

77,537

67,530

72,571

13,284

Net cash flows provided by discontinued operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

-1

-5

3

36

54

260

-25,738

-2,343

80,111

83,362

-

-

-

-

-

-

-

-55

-

-20

-20

-78

-38

-30

-36

-39

Net cash flows provided by operating activities

5,449

21,538

49,891

31,711

34,292

23,069

33,167

59,185

-12,251

19,065

31,390

13,369

31,558

41,475

25,662

25,288

56,832

3,294

31,018

107,158

114,651

135,556

93,739

103,430

105,311

104,586

223,695

140,373

218,609

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from investing activities:
Capital expenditures

5,881

10,284

14,255

13,655

17,922

16,738

33,025

24,023

14,238

14,840

7,040

7,474

5,817

5,796

5,495

8,117

10,281

22,424

23,574

30,458

38,282

56,707

59,338

43,310

39,901

-190,744

115,216

133,026

107,397

-162,887

131,767

98,581

101,402

116,317

140,912

137,644

92,609

61,255

44,875

38,902

37,175

Proceeds from disposition of property, plant and equipment

4,092

2,427

1,468

1,783

368

1,847

615

657

540

1,009

383

508

234

506

480

380

166

744

850

624

437

466

437

652

1,980

-6,086

5,902

558

2,075

-4,302

4,384

3,589

1,636

3,171

1,343

810

625

-

-

-

-

Acquisitions of businesses, net of cash acquired

-

-

-

-

-

0

0

0

379,676

0

0

8,659

4,200

0

0

0

0

0

0

-521

33,948

-

-

-

-

-

-

-

-

-

-

-

-

2,200

0

0

212

-

-

-

-

Other, net

256

378

75

1,155

304

-34

233

696

289

1,088

178

-37

490

-399

-17

1,934

-383

1,195

99

585

-193

1,163

454

623

386

-134

-308

335

-108

577

18

461

1,189

-

-

-

1,241

2,557

-72

-333

-1,520

Net cash flows used in continuing investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-22,823

-29,898

-71,600

-57,754

-59,333

-43,110

-38,307

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows used in discontinued investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-138

138

-55,904

-63,295

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows used in investing activities

-2,045

-8,235

-12,862

-13,027

-17,858

-14,596

-29,054

-24,062

-393,663

-14,919

-6,835

-15,588

-10,273

-4,891

-4,998

-9,671

-9,732

-

-

-

-71,600

-57,892

-59,195

-99,014

-101,602

-142,829

489,223

-132,803

-105,214

-205,168

-175,401

-95,453

-100,955

-116,755

-140,885

-137,878

-93,437

-770,653

-44,803

-38,569

-35,655

Cash flows from financing activities:
Revolving credit facility borrowings

72,173

71,522

56,054

61,378

57,874

66,320

64,678

82,100

622,369

38,832

39,254

81,141

46,788

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving credit facility repayments

52,404

84,591

90,242

82,434

73,774

90,757

62,001

112,195

434,369

54,438

70,657

56,501

66,603

-232,821

-17,309

-5,622

-36,800

-30,909

2,860

-48,806

59,030

-

-

-

-

-

0

-18,682

-29,219

-269,902

202,788

-30,892

29,941

79,172

32,774

-479,439

50,757

-

-

-

6,843

Issuance of 1.50% convertible senior notes

-

-

-

-

-

0

0

0

200,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Convertible Debt

4,737

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other debt and finance lease activity, net

35

-66

-133

-159

-142

-132

-139

-134

-132

-114

-136

-131

-136

-932

135

130

133

130

138

142

131

130

146

133

129

-

-

-

110

-1,960

141

129

2,183

1,563

379

289

298

130

102

118

137

Shares added to treasury stock as a result of net share settlements due to vesting of restricted stock

2,665

0

76

12

3,610

0

156

83

3,939

12

105

30

5,170

12

26

41

3,883

41

36

666

6,084

1,088

84

49

4,915

758

439

129

3,593

51

75

682

3,410

-

-

-

-

-

-

-

-

Term loan repayments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

82,762

-160,000

-85,236

-7,526

2,510

-7,566

-7,418

-7,526

-26,218

3,752

3,709

3,785

-

-

-

-

Payment of financing costs

-

-

-

-

-

4

2

654

6,712

759

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock

0

0

0

0

757

0

0

0

0

-

-

-

-

-

-

-

-

1,320

13,937

13,258

77,401

64,250

18,339

2,671

141,043

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock from stock-based payment arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

-2

368

3,535

176

1,201

1,008

1,631

882

4,616

3,346

2,212

3,784

6,890

3,498

520

5,307

1,026

6,775

2,595

1,767

3,415

6,377

9,196

6,877

1,862

5,426

Tax impact of stock-based payment arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,319

0

2,925

1,660

1,960

118

2,007

3,322

425

1,725

839

5,175

617

14,164

-10,637

4,439

1,903

1,141

302

683

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

39

-39

-

-

-

-1

-

-

-7

-200

-

26

-8

-15

-1,793

115

2,615

-2,741

1,405

-43

-416

-947

Net cash flows used in continuing financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-10,742

-61,417

-23,617

-92,604

-27,886

-117,340

-141,082

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows used in discontinued financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-23,617

0

0

-282,203

-1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows provided by (used in) financing activities

12,402

-18,999

-35,265

-21,235

-20,409

-24,573

2,380

-30,966

377,217

-16,491

-31,644

8,196

-25,121

-21,163

-17,469

-5,795

-40,448

-

-

-

-

-92,604

-27,886

-399,543

-141,083

-131,118

-168,915

-96,735

-33,828

105,255

23,810

-37,264

28,757

74,818

18,939

109,382

54,749

634,504

7,873

-5,213

11,868

Effect of exchange rate changes on cash and cash equivalents

9

-466

485

-352

-32

-845

666

-200

383

-60

485

1,289

238

-411

-1,362

-929

439

-1,215

-1,170

1,540

-648

-1,597

-1,753

5,149

-7,059

-7,312

6,119

-10,947

-6,770

-2,122

6,263

-7,427

3,966

1,993

-8,926

-5,576

3,177

16,620

4,862

-3,131

-1,874

Net change in cash and cash equivalents

15,815

-6,162

2,249

-2,903

-4,007

-16,945

7,159

3,957

-28,314

-12,405

-6,604

7,266

-3,598

15,010

1,833

8,893

7,091

-49,742

-3,717

17,383

18,786

-16,537

4,905

-389,978

-144,433

-176,673

550,122

-100,112

72,797

89,621

49,160

43,685

-1,015

-47,248

-4,433

26,351

701

-41,992

35,462

25,658

-12,377

Cash paid for:
Interest

2,436

1,248

3,093

1,825

3,460

2,134

3,697

2,174

1,859

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes, net of refunds

2,499

1,219

-4,524

2,489

-487

624

-609

2,211

767

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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-

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-

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