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Depreciation and
amortization
$161,193K
Net income
$32,080K
Acquisition related
employment costs
$20,312K
Deferred income tax
provision
$18,686K
Accounts receivable
-$15,338K
Stock-based compensation
expense
$12,450K
Accrued payroll and
related expenses
$10,351K
Long-term accrued
insurance expenses
$3,395K
Other long-term
liabilities
$2,794K
Other non-cash
adjustments
$556K
Income taxes payable
$341K
Other accrued
expenses
$9K
Net cash provided by
operating activities
$201,331K
Canceled cashflow
$76,174K
Net (decrease)
increase in cash and cash...
-$116,001K
Canceled cashflow
$201,331K
Proceeds from benefit
plan financing...
$33,096K
Proceeds from sale of
assets
$19,508K
Unearned revenue
-$32,143K
Accounts payable
-$21,433K
Gain on disposition
of assets, net
$8,192K
Inventories
$3,642K
Retirement plan assets
$2,430K
Other non-current
assets
$2,053K
Income taxes
receivable
$1,970K
Prepaid expenses
$1,865K
Other current assets
$1,156K
Accrued insurance
expenses
-$748K
Accrued state, local and
other taxes
-$477K
Retirement plan
liabilities
-$65K
Net cash used for
investing activities
-$273,697K
Canceled cashflow
$52,604K
Net cash used for
financing activities
-$43,635K
Purchase of business, net
of cash and debt...
$153,420K
Capital expenditures
$148,407K
Distribution from benefit
plan financing...
$24,474K
Payment of dividends
$35,122K
Repayment of debt assumed
at acquisition
$4,502K
Cash paid for common
stock purchased and...
$2,868K
Cash paid for finance
lease
$1,143K
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Cash Flow
source: myfinsight.com
RPC INC (RES)
RPC INC (RES)