OIL STATES INTERNATIONAL, INC
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-84.9M | $-46.4M | $28.6M | $179.0M | $421.3M | $448.6M | $322.5M | $168.0M |
| Depreciation & Amortization | $107.7M | $118.7M | $131.3M | $124.8M | $109.2M | $88.7M | $188.1M | $124.2M |
| Depreciation | $99.0M | $110.5M | $123.5M | $117.7M | $104.2M | $86.0M | $173.2M | $121.6M |
| Amortization | $8.7M | $8.2M | $7.8M | $7.0M | $5.1M | $13.6M | $13.2M | $2.6M |
| Stock-Based Compensation | $23.0M | $21.3M | $21.8M | $25.6M | $24.1M | $16.8M | $14.6M | $12.6M |
| Net Cash from Operating Activities | $95.4M | $149.3M | $256.1M | $438.0M | $687.3M | $637.2M | $215.8M | $230.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $35.2M | $29.7M | $114.7M | $199.3M | $164.9M | $168.9M | $487.5M | $182.2M |
| Business Acquisitions | $12.9M | $0 | $33.4M | $157.0K | $44.3M | $80.4M | $2.4M | $709.6M |
| Net Cash from Investing Activities | $-47.6M | $-29.3M | $-147.2M | $-317.7M | $108.4M | $-577.0M | $-489.0M | $-889.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $16.3M | $0 | $105.9M | $226.3M | $108.5M | $15.2M | $12.6M | — |
| Net Cash from Financing Activities | $-65.1M | $-84.9M | $-124.7M | $-661.1M | $-430.6M | $120.6M | $257.9M | $649.0M |
| Net Change in Cash | $-15.3M | $32.8M | $-17.3M | $-546.0M | $346.1M | $181.5M | $-24.6M | $6.8M |
| Free Cash Flow | $60.2M | $119.6M | $141.4M | $238.8M | $522.4M | $468.3M | $-271.7M | $48.7M |