RPC, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $162.5M | $-141.2M | $-99.6M | $245.2M | $166.9M | $274.4M | $296.4M | $146.7M |
| Depreciation & Amortization | $163.5M | $217.3M | $271.0M | $230.8M | $213.1M | $214.9M | $179.9M | $133.4M |
| Depreciation | $166.9M | $220.6M | $274.4M | $233.4M | $215.4M | $214.9M | $179.9M | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $11.1M | $10.2M | $10.0M | $9.1M | $8.2M | $7.9M | $8.1M | $4.9M |
| Net Cash from Operating Activities | $133.7M | $101.7M | $473.8M | $322.8M | $365.6M | $559.9M | $386.0M | $168.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $117.5M | $33.9M | $167.4M | $371.5M | $201.7M | $328.9M | $416.4M | $187.5M |
| Business Acquisitions | — | — | — | — | $17.0M | — | — | — |
| Net Cash from Investing Activities | $-104.4M | $-21.3M | — | — | — | — | $-391.6M | $-171.8M |
| Financing Activities | ||||||||
| Dividends Paid | $43.3M | $10.9M | $33.6M | $91.6M | $87.8M | $114.1M | $47.3M | $20.6M |
| Stock Repurchases | $26.8M | $3.3M | $4.1M | $49.6M | $25.1M | $30.2M | $34.4M | $1.7M |
| Net Cash from Financing Activities | $-70.1M | $-13.7M | — | — | — | — | $4.0M | $7.7M |
| Net Change in Cash | $-40.8M | $66.6M | $55.4M | $1.1M | $-5.5M | $6.8M | $-1.6M | $4.5M |
| Free Cash Flow | $16.2M | $67.8M | $306.4M | $-48.7M | $163.9M | $231.0M | $-30.4M | $-18.8M |