RPC, INC. RES Cash Flow

Rpc, inc. (RES)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
OPERATING ACTIVITIES
Net loss
-246,795	-87,111	-50,387	68,761	122,533	175,402	219,743	227,110	211,007	162,511	83,701	-12,575	-105,101	-141,246	-158,020	-154,251	-139,620	-99,561	15,957	116,015	213,353	245,193	205,199	194,074	171,207	166,895	184,633	196,913	228,757	274,436	293,636	310,707	311,612	296,381	0	0	0
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation, amortization and other non-cash charges
169,077	172,607	176,023	174,188	171,703	166,789	162,160	158,589	159,294	166,558	177,075	189,618	205,032	221,038	238,635	256,298	269,276	275,413	270,978	258,546	245,215	233,940	226,488	222,064	218,520	215,812	215,769	216,088	216,120	214,153	208,043	200,751	192,143	179,787	0	0	0
Stock-based compensation expense
8,275	8,630	9,539	9,721	9,316	9,419	9,275	9,664	10,958	11,090	11,172	10,868	10,245	10,218	10,330	10,213	10,097	9,960	9,654	9,466	9,277	9,074	8,895	8,643	8,392	8,177	8,353	8,209	8,064	7,860	8,556	8,156	7,761	8,075	0	0	0
Gain on disposition of assets, net
-40	2,645	2,795	4,808	5,485	3,344	2,210	2,427	4,376	4,530	9,780	10,425	8,181	7,920	-1,383	-6,322	-6,119	-6,417	-5,266	-9,159	-12,282	-15,472	-15,027	-8,611	-8,963	-9,371	-6,905	-7,188	-7,335	-6,099	-6,000	-8,628	-6,646	-3,831	0	0	0
Deferred income tax benefit
-48,274	-22,225	-6,701	3,645	14,983	21,395	-8,127	-16,679	-31,976	-42,609	-30,695	-33,960	-37,453	-34,209	-12,652	-27,219	-23,023	-33,013	-4,176	8,807	4,133	12,354	-37,989	-20,680	-18,243	-13,060	-13,052	-17,745	11,102	4,821	26,781	76,009	67,994	77,074	0	0	0
Impairment and other non-cash charges
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits for share-based payments
-	-	-	-	-	-	-	-	-	-	-	-	-	427	360	285	353	1,410	1,368	1,330	1,341	4,336	4,399	4,397	4,401	3,178	3,297	3,749	3,889	2,724	2,521	2,124	3,160	3,371	0	0	0
(Increase) decrease in assets:
Accounts receivable
-71,030	-81,094	-94,063	-18,802	-65,335	-53,982	7,470	33,579	138,189	208,642	230,659	212,590	69,578	-64,715	-141,987	-169,952	-254,934	-401,753	-305,605	-265,727	-36,728	198,021	201,969	185,237	93,327	49,959	12,102	-32,459	-50,534	-73,809	-59,344	13,326	68,803	167,312	0	0	0
Income taxes receivable
26,387	-11,687	9,193	-16,584	-21,329	-4,410	8,438	12,333	-18,518	-16,931	-47,190	-41,781	7,143	5,355	22,826	17,988	26,429	20,867	14,629	14,088	11,072	19,059	-8,406	12,477	-14,298	-1,692	8,688	-4,277	7,546	-9,295	-1,792	-2,200	-3,335	-9,817	0	0	0
Inventories
-18,517	-20,962	-16,286	-7,921	3,714	15,660	15,778	13,962	8,895	6,275	2,279	-3,274	-13,025	-20,294	-25,881	-31,418	-29,124	-26,667	-16,667	9,371	19,070	29,708	26,060	4,459	3,360	-14,078	-13,999	15,457	21,046	40,354	49,153	40,565	40,584	36,511	0	0	0
Prepaid expenses
-638	692	953	1,771	2,394	778	759	974	54	2,272	1,058	300	-484	-2,244	-1,508	-1,301	-1,121	-161	403	334	-117	-2	633	-1,862	-1,779	-1,519	-9	2,056	3,191	2,284	1,367	1,691	2,720	2,783	0	0	0
Other current assets
-27	-300	-2,218	-2,985	-5,264	-3,375	-2,235	542	2,328	1,222	1,657	-10	668	-2	-1,407	3,813	3,446	2,881	5,235	-3,827	1,635	749	161	1,264	-2,572	-1,114	-7,563	-32,089	-25,845	-26,189	-2,478	26,909	27,953	30,524	0	0	0
Other non-current assets
-4,800	3,024	250	1,002	1,645	-1,494	3,750	3,636	3,735	4,779	3,735	3,902	2,717	1,851	1,174	-1,414	-1,660	-1,768	-1,154	1,622	1,896	2,238	2,997	2,374	1,674	1,881	2,767	2,728	2,542	6,415	4,515	3,407	3,746	-294	0	0	0
Increase (decrease) in liabilities:
Accounts payable
-28,903	-42,241	-53,731	-27,882	-16,078	-7,754	3,877	24,308	21,391	29,176	62,504	57,069	42,935	-6,250	-20,849	-31,743	-33,912	-62,446	-79,949	-63,072	-41,031	36,421	56,308	40,203	28,992	14,062	1,601	-6,238	-12,934	-4,929	-20,004	6,944	27,247	30,102	0	0	0
Income taxes payable
-1,728	-3,172	-4,150	-6,507	-4,491	1,482	798	-7,640	4,205	-1,705	175	7,039	-4,899	-2,710	-1,935	4,116	6,977	6,695	5,403	3,516	-4,866	944	390	-9,576	5,816	-6,428	-1,385	7,246	-34,626	-4,277	-2,432	-16,216	9,106	4,917	0	0	0
Accrued payroll and related expenses
-6,354	-6,103	-8,101	-1,080	-543	2,193	6,903	7,181	9,178	11,408	10,615	1,195	1,454	-4,540	-6,467	-8,378	-11,392	-33,143	-20,363	-13,585	-2,944	13,221	8,153	8,886	5,481	4,585	-118	-3,356	-1,775	-1,627	5,366	7,077	3,752	9,799	0	0	0
Accrued insurance expenses
730	1,357	586	1,758	689	884	1,679	1,241	992	1,200	-708	59	-283	-197	202	-2,586	-1,530	-1,336	-796	254	120	-440	-354	303	-30	-80	-473	858	266	408	312	-555	214	603	0	0	0
Accrued insurance expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Accrued state, local and other taxes
-954	-654	258	-70	-4,897	-5,574	-596	-737	4,879	5,561	714	-145	768	256	-328	819	-2,002	-3,983	-3,289	-2,444	-525	1,819	1,747	479	1,479	-2,324	-2,453	-502	-675	2,260	5,176	2,798	1,042	2,078	0	0	0
Other accrued expenses
-4,988	-2,089	-1,936	-1,503	-997	-994	-823	-151	-228	-5,335	-420	37	-1,990	5,017	121	20	1,906	-180	-1,062	-1,158	-852	-775	-8	177	-192	-1,548	1,007	882	1,024	1,412	-1,147	-29	119	958	0	0	0
Pension liabilities
-1,640	6,575	1,465	1,002	-4,129	-7,862	-3,010	-2,448	2,824	4,398	3,444	1,183	333	-1,385	-954	-77	-70	1,021	855	2,061	2,182	2,219	2,280	3,435	2,128	3,183	2,903	2,474	2,889	-589	-504	-1,669	-1,195	1,249	0	0	0
Long-term accrued insurance expenses
2,156	1,968	2,108	3,464	1,398	1,696	1,115	890	1,429	839	614	-159	-367	-1,811	-1,168	-1,239	-619	1,249	792	-88	-315	-126	-907	407	469	-175	198	1,775	1,460	1,400	0	0	0	-	-	-	-
Other long-term liabilities
-1,304	483	897	-307	-1,019	-880	207	364	922	1,401	289	177	-89	-14,179	-12,654	-12,458	-12,146	1,508	1,707	5,200	7,621	7,550	10,945	7,784	5,314	3,769	-405	-180	450	990	619	496	227	1,032	0	0	0
Net cash provided by operating activities
186,834	209,141	236,770	253,235	356,492	389,009	346,365	334,239	255,816	133,704	116,435	38,112	35,783	101,704	182,067	221,836	326,672	473,792	502,768	575,486	445,481	322,757	268,361	256,464	354,183	365,624	398,200	458,447	465,622	559,933	538,362	517,316	483,995	386,007	0	0	0
INVESTING ACTIVITIES
Capital expenditures
213,368	250,629	252,292	225,171	254,408	242,610	242,074	236,556	156,284	117,509	84,037	46,294	36,064	33,938	37,141	46,368	73,515	167,426	289,231	398,045	434,699	371,502	279,300	205,995	188,936	201,681	214,989	233,224	260,568	328,936	384,472	416,839	445,490	416,400	0	0	0
Proceeds from sale of assets
12,366	14,841	15,529	16,118	16,188	13,237	12,693	11,611	13,749	13,123	15,990	15,876	13,082	12,599	9,049	8,889	8,954	9,843	11,662	12,833	18,744	18,707	17,473	17,871	10,938	11,071	16,014	16,468	18,624	19,309	17,739	17,558	22,413	24,763	0	0	0
Net cash used for investing activities
-201,002	-235,788	-236,763	-199,407	-228,574	-219,727	-219,735	-224,945	-142,535	-104,386	-68,047	-30,418	-22,982	-21,339	-28,092	-37,479	-64,561	-157,583	-280,123	-387,766	-418,509	-355,349	-278,871	-205,168	-195,042	-207,654	-205,186	-222,967	-248,155	-315,838	-366,733	-399,281	-423,077	-391,637	0	0	0
FINANCING ACTIVITIES
Payment of dividends
-	32,231	68,657	90,107	100,898	101,069	0	0	0	-	-	-	-	-	-	-	-	33,602	56,385	79,324	91,384	91,608	90,688	89,642	88,760	87,789	127,369	123,016	118,513	114,069	67,449	61,730	54,544	47,327	0	0	0
Borrowings from notes payable to banks
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	613,300	929,700	1,095,600	1,217,100	1,168,100	1,012,800	873,600	675,500	686,700	738,200	743,700	789,550	844,050	936,950	989,150	1,032,650	940,850	0	0	0
Repayments of notes payable to banks
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	837,800	1,062,200	1,172,100	1,142,300	996,900	912,200	809,400	682,300	740,400	770,500	838,500	882,750	940,350	994,050	1,000,250	1,001,650	858,800	0	0	0
Debt issue costs for notes payable to banks
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	667	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits for share-based payments
-	-	-	-	-	-	-	-	-	-	-	-	-	427	360	285	353	1,410	1,368	1,330	1,341	4,336	4,399	4,397	4,401	3,178	3,297	3,749	3,889	2,724	2,521	2,124	3,160	3,371	0	0	0
Cash paid for common stock purchased and retired
5,455	7,361	10,200	10,254	14,989	43,001	40,220	54,426	51,820	26,784	26,763	12,517	5,740	3,257	3,218	3,194	3,191	4,093	36,142	40,546	40,546	49,597	17,549	17,679	33,305	25,122	25,121	20,787	5,510	30,224	45,786	45,586	46,595	34,419	0	0	0
Proceeds received upon exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	544	357	323	532	728	0	0	0
Net cash used for financing activities
-16,200	-39,592	-78,857	-100,361	-115,887	-144,070	-135,149	-140,931	-116,796	-70,103	-50,583	-23,236	-16,612	-13,726	-22,396	-57,847	-169,278	-260,785	-223,659	-195,040	-55,789	33,664	-3,905	-39,391	-125,131	-163,433	-181,219	-234,477	-212,918	-237,325	-167,457	-115,969	-66,862	3,988	0	0	0
Net increase (decrease) in cash and cash equivalents
-30,368	-66,239	-78,850	-46,533	12,031	25,212	-8,519	-31,637	-3,515	-40,785	-2,195	-15,542	-3,811	66,639	131,579	126,510	92,833	55,424	-1,014	-7,320	-28,817	1,072	-14,415	11,905	34,010	-5,463	11,795	1,003	4,549	6,770	4,172	2,066	-5,944	-1,642	0	0	0
Interest paid, net of amounts capitalized
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Income taxes (refund) paid, net
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Capital expenditures included in accounts payable
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0