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Impairments of long-lived
assets, goodwill and...
$100,321K
Depreciation and
amortization expense
$47,439K
Deferred revenue
$44,796K
Impairment of inventories
$20,798K
Stock-based compensation
expense
$7,712K
Accounts payable and
accrued liabilities
$5,877K
Inventories
-$3,184K
Amortization of deferred
financing costs
$1,515K
Deferred income tax
provision (benefit)
$585K
Net cash flows
provided by operating...
$105,123K
Effect of exchange rate
changes on cash and cash...
$637K
Canceled cashflow
$127,104K
Net change in cash
and cash...
$4,551K
Canceled cashflow
$101,209K
Net income (loss)
-$109,377K
Gains on disposals of
assets
$7,701K
Accounts receivable
$4,140K
Other operating
assets and...
$3,406K
Other, net
$2,360K
Net gains on
extinguishment of 4.75...
$120K
Revolving credit facility
borrowings
$564K
Proceeds from
disposition of property and...
$11,836K
Proceeds from
disposition of assets held...
$8,409K
Net cash flows used
in financing...
-$90,155K
Net cash flows
provided by (used in)...
-$11,054K
Canceled cashflow
$564K
Canceled cashflow
$20,245K
Purchases of 4.75
convertible senior notes
$70,440K
Purchases of treasury
stock
$16,608K
Shares added to
treasury stock as a result...
$2,458K
Revolving credit facility
repayments
$564K
Other debt and finance
lease repayments, net
-$461K
Capital expenditures
$31,191K
Payment of financing
costs
$188K
Other, net
$108K
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Cash Flow
source: myfinsight.com
OIL STATES INTERNATIONAL, INC (OIS)
OIL STATES INTERNATIONAL, INC (OIS)