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Proceeds from
disposition of assets held...
$6,803K
(-19.10%↓ Y/Y)
Proceeds from
disposition of property and...
$341K
(-91.91%↓ Y/Y)
Other, net
-$1K
(-101.61%↓ Y/Y)
Net cash flows
provided by (used in)...
$4,233K
(161.21%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$84K
(-63.64%↓ Y/Y)
Canceled cashflow
$2,912K
Net change in cash
and cash...
-$39,187K
(-240.61%↓ Y/Y)
Canceled cashflow
$4,317K
Revolving credit facility
borrowings
$67,661K
(33067.16%↑ Y/Y)
Depreciation and
amortization expense
$8,061K
(-66.30%↓ Y/Y)
Net income
$5,910K
(-0.99%↓ Y/Y)
Accounts payable and
accrued liabilities
$4,178K
(512.03%↑ Y/Y)
Losses (gains) on
extinguishments of 4.75...
-$3,594K
(-1043.31%↓ Y/Y)
Stock-based compensation
expense
$3,024K
(-21.64%↓ Y/Y)
Other operating
assets and...
-$2,612K
(-137.83%↓ Y/Y)
something is missing
$1,358K
Amortization of deferred
financing costs
$152K
(-76.97%↓ Y/Y)
Capital expenditures
$2,912K
(-85.05%↓ Y/Y)
Net cash flows used
in financing...
-$37,247K
(-27.95%↓ Y/Y)
Net cash flows
provided by (used in)...
-$6,257K
(-125.76%↓ Y/Y)
Canceled cashflow
$67,661K
Canceled cashflow
$28,889K
Extinguishments of 4.75
convertible senior notes
$50,452K
(253.21%↑ Y/Y)
Inventories
$13,823K
(1125.45%↑ Y/Y)
Revolving credit facility
repayments
$49,084K
(23960.78%↑ Y/Y)
Purchases of treasury
stock
$5,100K
(-57.65%↓ Y/Y)
Other debt and finance
lease repayments, net
-$176K
(48.84%↑ Y/Y)
Payment of financing
costs
$96K
(1271.43%↑ Y/Y)
Accounts receivable
$9,803K
(476.89%↑ Y/Y)
Gains on disposals of
assets
$4,493K
(4.93%↑ Y/Y)
Deferred revenue
-$4,438K
(-112.14%↓ Y/Y)
Impairments of operating
lease assets
-$1,358K
(-200.00%↓ Y/Y)
Other, net
$1,156K
(-18.76%↓ Y/Y)
Deferred income tax
provision (benefit)
-$75K
(-111.21%↓ Y/Y)
Back
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Cash Flow
OIL STATES INTERNATIONAL, INC (OIS)
OIL STATES INTERNATIONAL, INC (OIS)
source: myfinsight.com