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Depreciation and
amortization
$42,854K
Accounts payable
$41,326K
Acquisition related
employment costs
$7,292K
Income taxes
receivable
-$4,601K
Prepaid expenses
-$4,143K
Stock-based compensation
expense
$3,498K
Accrued state, local and
other taxes
$1,558K
Accrued insurance
expenses
$1,244K
Net income
$855K
Other long-term
liabilities
$638K
Long-term accrued
insurance expenses
$564K
Other non-current
assets
-$453K
Income taxes payable
$94K
Other non-cash
adjustments
$56K
Other current assets
-$33K
Net cash provided by
operating activities
$31,173K
Canceled cashflow
$78,036K
Net (decrease)
increase in cash and cash...
-$9,244K
Canceled cashflow
$31,173K
Proceeds from sale of
assets
$4,265K
Accounts receivable
$47,077K
Unearned revenue
-$13,233K
Accrued payroll and
related expenses
-$11,664K
Gain on disposition
of assets, net
$1,803K
Deferred income tax
benefit
-$1,537K
Inventories
$1,439K
Other accrued
expenses
-$1,283K
Net cash used for
investing activities
-$27,840K
Canceled cashflow
$4,265K
Net cash used for
financing activities
-$12,577K
Capital expenditures
$32,105K
Payment of dividends
$8,865K
Cash paid for common
stock purchased and...
$3,452K
Cash paid for finance
lease
$260K
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Back
Cash Flow
RPC INC (RES)
RPC INC (RES)
source: myfinsight.com