RPC (RES)
(Delayed Data from NYSE)
$6.72 USD
-0.16 (-2.33%)
Updated May 10, 2024 04:00 PM ET
After-Market: $6.72 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for RPC, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 195.11 | 218.36 | 7.22 | -212.19 | -87.11 |
Depreciation/Amortization & Depletion | 108.12 | 83.66 | 72.51 | 95.31 | 172.61 |
Net Change from Assets/Liabilities | 65.93 | -117.81 | -32.59 | 11.32 | 66.45 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 25.60 | 17.07 | 0.58 | 183.52 | 57.19 |
Net Cash From Operating Activities | 394.76 | 201.29 | 47.72 | 77.96 | 209.14 |
Property & Equipment | -162.91 | -123.72 | -47.63 | -42.66 | -235.79 |
Acquisition/ Disposition of Subsidiaries | -78.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -241.71 | -123.72 | -47.63 | -42.66 | -235.79 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -21.09 | -0.92 | -0.57 | -0.83 | -7.36 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -34.56 | -8.65 | 0.00 | 0.00 | -32.23 |
Other Financing Activities | -0.52 | -24.02 | -1.58 | 0.00 | 0.00 |
Net Cash from Financing Activities | -56.17 | -33.58 | -2.15 | -0.83 | -39.59 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 96.89 | 43.99 | -2.06 | 34.47 | -66.24 |
Cash at Beginning of Period | 126.42 | 82.43 | 84.50 | 50.02 | 116.26 |
Cash at End of Period | 223.31 | 126.42 | 82.43 | 84.50 | 50.02 |
Diluted Net EPS | 0.90 | 1.01 | 0.03 | -1.00 | -0.41 |
Fiscal Year End for RPC, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 27.47 | 195.11 | 154.85 | 136.54 | 71.52 |
Depreciation/Amortization & Depletion | 30.00 | 108.12 | 78.76 | 50.57 | 24.13 |
Net Change from Assets/Liabilities | -2.49 | 65.93 | 41.10 | -30.40 | 18.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.58 | 25.60 | 24.44 | 20.85 | 18.78 |
Net Cash From Operating Activities | 56.56 | 394.76 | 299.14 | 177.56 | 132.52 |
Property & Equipment | -49.01 | -162.91 | -136.25 | -95.80 | -61.02 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -78.80 | -78.80 | -78.98 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -49.01 | -241.71 | -215.05 | -174.78 | -61.02 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -9.86 | -21.09 | -12.45 | -11.35 | -11.35 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -8.62 | -34.56 | -25.95 | -17.31 | -8.68 |
Other Financing Activities | -0.19 | -0.52 | -0.25 | 0.00 | 0.00 |
Net Cash from Financing Activities | -18.66 | -56.17 | -38.65 | -28.67 | -20.03 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -11.11 | 96.89 | 45.45 | -25.89 | 51.48 |
Cash at Beginning of Period | 223.31 | 126.42 | 126.42 | 126.42 | 126.42 |
Cash at End of Period | 212.20 | 223.31 | 171.87 | 100.54 | 177.90 |
Diluted Net EPS | 0.13 | 0.19 | 0.08 | 0.30 | 0.33 |