OIS — Oil States International Cashflow Statement
0.000.00%
Last trade - 00:00
- $287.04m
- $399.17m
- $782.28m
- 82
- 72
- 19
- 59
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -232 | -468 | -64 | -9.54 | 12.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 222 | 457 | 16.3 | 7.77 | 3.68 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 39.3 | 69.7 | -17.2 | -34.7 | -21 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 137 | 133 | 7.19 | 32.9 | 56.6 |
Capital Expenditures | -56.1 | -12.7 | -17.5 | -20.3 | -30.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.13 | 9.02 | 10.9 | -2.46 | 5.07 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -52 | -3.73 | -6.63 | -22.7 | -25.6 |
Financing Cash Flow Items | -0.016 | -1.04 | -7.79 | -0.105 | -0.128 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -95.9 | -65 | -19.6 | -20.3 | -26.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.8 | 63.5 | -19.2 | -10.8 | 5.09 |