Oil states international, inc (OIS)
CashFlow / TTM
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

-622,201

-231,808

-70,592

-42,743

-30,261

-19,105

-42,664

-53,676

-70,664

-84,850

-57,582

-53,369

-50,829

-46,390

-34,647

-22,100

-4,210

28,597

85,932

141,113

127,055

179,003

195,352

306,175

390,208

421,276

444,046

380,422

415,739

448,627

445,587

433,550

396,543

323,422

272,995

227,402

190,541

168,605

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-4

-2

21

57

226

429

-1,060

15,147

51,776

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization expense

118,177

123,319

127,632

126,852

125,891

123,530

115,813

112,015

108,877

107,667

111,606

114,667

116,297

118,720

124,181

126,063

129,081

131,257

128,548

127,893

126,568

124,776

-3,954

35,588

73,103

109,231

132,290

119,398

104,995

88,745

213,439

202,641

193,661

188,147

169,432

152,914

138,275

124,202

0

0

0

Impairments of goodwill

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairments of inventories

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tangible Asset Impairment Charges

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation expense

13,505

16,768

18,917

20,378

21,925

22,649

22,580

22,956

23,187

23,049

22,407

21,707

21,228

21,322

21,471

21,650

21,223

21,778

22,542

23,744

25,481

25,581

20,443

23,498

23,572

24,097

25,769

20,709

18,651

16,765

17,670

16,556

15,540

14,565

13,762

12,970

12,345

12,620

0

0

0

Amortization of debt discount and deferred financing costs

7,628

7,884

7,807

7,689

7,596

7,408

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,105

8,069

7,926

7,786

7,648

7,512

7,380

7,249

0

0

0

Deferred income tax benefit

-54,788

-15,469

-16,485

-7,465

-6,809

-3,489

19,627

31,740

25,931

16,342

-11,566

-32,317

-34,509

-37,606

-28,575

-21,048

-19,975

-3,173

5,312

-4,004

214

-11,970

-29,196

-19,518

-7,043

-9,759

3,072

3,372

-1,803

8,901

15,916

21,278

23,919

27,075

35,951

36,287

27,987

20,590

0

0

0

Provision for bad debt

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain on disposals of assets

4,386

4,291

3,552

6,606

6,213

6,288

5,220

1,417

1,132

700

883

640

757

802

812

1,018

1,067

1,274

1,189

967

1,114

2,043

0

0

0

-

-

-

-

5,293

12,395

9,228

4,625

3,614

0

0

0

-

-

-

-

Amortization of deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

780

779

777

1,191

1,819

-166

1,537

2,950

4,146

5,107

4,860

4,638

4,419

7,047

7,183

6,907

6,497

0

0

0

-

-

-

-

Tax impact of stock-based payment arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,904

6,545

6,663

5,745

7,407

5,872

7,479

6,311

8,164

24,288

20,795

9,319

8,583

-6,063

-3,154

7,785

4,029

0

0

0

Other, net

-4,190

-3,079

-1,636

968

990

-1,411

-1,217

-2,779

-2,349

-288

-2,296

-2,287

-2,671

-2,923

-972

-1,084

-748

-283

-3,309

-2,567

-2,972

-3,127

-3,637

-5,570

-7,966

-4,459

-6,100

-5,311

-1,904

-5,451

0

0

0

-

-

800

1,234

263

0

0

0

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

-32,981

-50,257

-33,655

-22,226

-32,195

16,792

31,235

21,410

37,074

-21,128

-44,219

-46,586

-57,203

-85,503

-35,256

-12,560

-98,453

-156,945

-195,537

-159,757

-61,308

65,787

124,027

92,002

37,394

-801

-31,322

-88,456

-49,255

84,752

432,289

425,910

329,395

260,186

-36,668

-4,085

89,499

61,835

0

0

0

Inventories

28,841

10,774

6,283

6,049

6,267

7,283

2,440

-882

-14,863

-11,339

-22,470

-33,170

-33,189

-32,158

-28,170

-32,393

-21,176

-17,777

-18,171

-4,308

-6,961

-1,430

46,253

8,449

30,281

691

-158,485

-61,771

-72,935

15,951

399,119

322,852

196,853

154,290

-110,151

-64,431

54,705

75,416

0

0

0

Accounts payable and accrued liabilities

-5,222

-6,173

-9,372

9,247

16,125

5,796

20,548

14,872

-3,110

14,048

2,683

-15,993

-10,508

-27,716

-45,094

-42,486

-53,185

-98,354

-45,850

-38,891

-34,184

5,741

7,355

6,903

-5,780

3,163

-100,399

-57,624

-29,631

8,070

103,350

75,585

79,860

47,467

81,656

62,994

61,721

82,032

0

0

0

Income taxes payable

-2,316

662

2,226

1,776

2,035

802

1,187

-946

-1,751

-4,126

-3,732

-11,049

-12,473

-1,930

-3,874

5,800

10,821

4,897

29,644

65,883

-13,818

-15,130

-59,035

-82,068

-23,020

-3,442

-46,091

-51,178

-37,235

-24,659

51,481

43,949

54,510

24,789

-203

-7,147

-12,624

-22,468

0

0

0

Other operating assets and liabilities, net

-14,681

-5,281

-19,677

2,098

5,514

5,469

6,044

14,562

12,602

9,961

14,429

-6,783

-1,869

-2,286

-12,301

-1,078

5,924

3,050

21,800

-1,454

-14,909

-14,397

11,279

7,589

26,537

23,649

-29,488

-643

-22,473

-16,283

-2,654

6,286

6,828

-1,735

49,089

39,680

9,697

22,279

0

0

0

Net cash flows provided by continuing operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

111,070

116,399

198,214

255,768

413,771

478,871

395,086

302,644

0

0

0

-

-

-

-

-

-

0

0

-

300,611

241,702

253,850

230,922

0

0

0

Net cash flows provided by discontinued operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

33

88

353

-25,388

-27,767

52,290

135,392

0

0

0

-

-

-

-

-

-

-

0

-

-156

-166

-182

-143

0

0

0

Net cash flows provided by operating activities

108,589

137,432

138,963

122,239

149,713

103,170

99,166

97,389

51,573

95,382

117,792

112,064

123,983

149,257

111,076

116,432

198,302

256,121

388,383

451,104

447,376

438,036

407,066

537,022

573,965

687,263

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from investing activities:
Capital expenditures

44,075

56,116

62,570

81,340

91,708

88,024

86,126

60,141

43,592

35,171

26,127

24,582

25,225

29,689

46,317

64,396

86,737

114,738

149,021

184,785

197,637

199,256

-48,195

7,683

97,399

164,895

192,752

209,303

174,858

168,863

448,067

457,212

496,275

487,482

432,420

336,383

237,641

182,207

0

0

0

Proceeds from disposition of property, plant and equipment

9,770

6,046

5,466

4,613

3,487

3,659

2,821

2,589

2,440

2,134

1,631

1,728

1,600

1,532

1,770

2,140

2,384

2,655

2,377

1,964

1,992

3,535

-3,017

2,448

2,354

2,449

4,233

2,715

5,746

5,307

12,780

9,739

6,960

5,949

0

0

0

-

-

-

-

Acquisitions of businesses, net of cash acquired

-

-

-

-

-

379,676

379,676

379,676

388,335

12,859

12,859

12,859

4,200

0

0

0

-521

33,427

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

2,412

0

0

0

-

-

-

-

Other, net

1,864

1,912

1,500

1,658

1,199

1,184

2,306

2,251

1,518

1,719

232

37

2,008

1,135

2,729

2,845

1,496

1,686

1,654

2,009

2,047

2,626

1,329

567

279

-215

496

822

948

2,245

0

0

0

-

-

-

3,393

632

0

0

0

Net cash flows used in continuing investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-182,075

-218,585

-231,797

-198,504

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows used in discontinued investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-119,199

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows used in investing activities

-36,169

-51,982

-58,343

-74,535

-85,570

-461,375

-461,698

-439,479

-431,005

-47,615

-37,587

-35,750

-29,833

-29,292

0

0

0

-

-

-

-287,701

-317,703

-402,640

145,778

111,989

108,377

46,038

-618,586

-581,236

-576,977

-488,564

-454,048

-496,473

-488,955

-1,142,853

-1,046,771

-947,462

-889,680

0

0

0

Cash flows from financing activities:
Revolving credit facility borrowings

261,127

246,828

241,626

250,250

270,972

835,467

807,979

782,555

781,596

206,015

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving credit facility repayments

309,671

331,041

337,207

308,966

338,727

699,322

663,003

671,659

615,965

248,199

-39,060

-127,026

-189,149

-292,552

-90,640

-70,471

-113,655

-17,825

0

0

0

-

-

-

-

-

-317,803

-115,015

-127,225

-68,065

281,009

110,995

-337,552

-316,736

0

0

0

-

-

-

0

Issuance of 1.50% convertible senior notes

-

-

-

-

-

200,000

200,000

200,000

200,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Convertible Debt

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other debt and finance lease activity, net

-323

-500

-566

-572

-547

-537

-519

-516

-513

-517

-1,335

-1,064

-803

-534

528

531

543

541

541

549

540

538

0

0

0

-

-

-

-1,580

493

4,016

4,254

4,414

2,529

1,096

819

648

487

0

0

0

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

2,753

3,698

3,698

3,778

3,849

4,178

4,190

4,139

4,086

5,317

5,317

5,238

5,249

3,962

3,991

4,001

4,626

6,827

7,874

7,922

7,305

6,136

5,806

6,161

6,241

4,919

4,212

3,848

4,401

4,218

0

0

0

-

-

-

-

-

-

-

-

Term loan repayments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-170,000

-250,252

-97,818

-20,000

-20,000

-48,728

-37,410

-26,283

-14,972

0

0

0

-

-

-

-

Payment of financing costs

-

-

-

-

-

7,372

8,127

8,125

7,471

759

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock

0

757

757

757

757

0

0

0

0

-

-

-

-

-

-

-

-

105,916

168,846

173,248

162,661

226,303

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock from stock-based payment arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

367

3,902

4,077

5,280

5,920

4,016

4,722

8,137

10,475

11,056

13,958

16,232

16,384

14,692

16,215

10,351

13,628

15,703

12,163

14,552

14,154

20,755

25,865

24,312

23,361

0

0

0

Tax impact of stock-based payment arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,904

6,545

6,663

5,745

7,407

5,872

7,479

6,311

8,164

8,356

20,795

9,319

8,583

9,869

-3,154

7,785

4,029

0

0

0

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

0

-

-

0

0

-

-1,790

-1,701

922

-1,804

1,394

1,236

-1,795

-1

0

0

0

Net cash flows used in continuing financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-188,380

-205,524

-261,447

-378,912

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows used in discontinued financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-305,820

-282,204

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows provided by (used in) financing activities

-63,097

-95,908

-101,482

-63,837

-73,568

324,058

332,140

298,116

337,278

-65,060

-69,732

-55,557

-69,548

-84,875

0

0

0

-

-

-

-

-661,116

-699,630

-840,659

-537,851

-430,596

-194,223

-1,498

57,973

120,558

90,121

85,250

231,896

257,888

817,574

806,508

691,913

649,032

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-324

-365

-744

-563

-411

4

789

608

2,097

1,952

1,601

-246

-2,464

-2,263

-3,067

-2,875

-406

-1,493

-1,875

-2,458

1,151

-5,260

-10,975

-3,103

-19,199

-18,910

-13,720

-13,576

-10,056

680

4,795

-10,394

-8,543

-9,332

5,295

19,083

21,528

16,477

0

0

0

Net change in cash and cash equivalents

8,999

-10,823

-21,606

-16,696

-9,836

-34,143

-29,603

-43,366

-40,057

-15,341

12,074

20,511

22,138

32,827

-31,925

-37,475

-28,985

-17,290

15,915

24,537

-382,824

-546,043

-706,179

-160,962

128,904

346,134

612,428

111,466

255,263

181,451

44,582

-9,011

-26,345

-24,629

-19,373

20,522

19,829

6,751

0

0

0

Cash paid for:
Interest

8,602

9,626

10,512

11,116

11,465

9,864

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes, net of refunds

1,683

-1,303

-1,898

2,017

1,739

2,993

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-