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Depreciation and
amortization
$42,982K
(-44.87%↓ Y/Y)
Net income
$12,075K
(-45.55%↓ Y/Y)
Acquisition related
employment costs
$7,291K
(11.25%↑ Y/Y)
Accrued payroll and
related expenses
$6,276K
(281.75%↑ Y/Y)
Stock-based compensation
expense
$4,184K
(-31.68%↓ Y/Y)
Other non-current
assets
-$2,123K
(-275.02%↓ Y/Y)
Long-term accrued
insurance expenses
$1,120K
(-20.68%↓ Y/Y)
Accrued state, local and
other taxes
$965K
(-61.31%↓ Y/Y)
Other non-cash
adjustments
$63K
(132.64%↑ Y/Y)
Income taxes payable
$15K
(-99.68%↓ Y/Y)
Net cash provided by
operating activities
$43,434K
(-53.27%↓ Y/Y)
Canceled cashflow
$33,660K
Net decrease in cash
and cash...
-$21,262K
(87.02%↑ Y/Y)
Canceled cashflow
$43,434K
Proceeds from sale of
assets
$3,156K
(-66.76%↓ Y/Y)
Accounts payable
-$14,392K
(32.59%↑ Y/Y)
Inventories
$5,509K
(137.76%↑ Y/Y)
Accounts receivable
$3,919K
(109.88%↑ Y/Y)
Other long-term
liabilities
-$3,061K
(-176.11%↓ Y/Y)
Income taxes
receivable
$1,710K
(156.49%↑ Y/Y)
Gain on disposition
of assets, net
$1,416K
(-61.99%↓ Y/Y)
Prepaid expenses
$1,381K
(154.71%↑ Y/Y)
Deferred income tax
benefit
-$1,019K
(72.99%↑ Y/Y)
Other accrued
expenses
-$681K
(-349.45%↓ Y/Y)
Accrued insurance
expenses
-$375K
(-186.61%↓ Y/Y)
Other current assets
$197K
(-65.98%↓ Y/Y)
Net cash used for
investing activities
-$35,576K
(84.63%↑ Y/Y)
Canceled cashflow
$3,156K
Net cash used for
financing activities
-$29,120K
(-15.00%↓ Y/Y)
Capital expenditures
$38,732K
(-48.58%↓ Y/Y)
Repayment of debt
$20,000K
(344.25%↑ Y/Y)
Payment of dividends
$8,864K
(-49.28%↓ Y/Y)
Cash paid for finance
lease
$256K
(-45.99%↓ Y/Y)
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Cash Flow
RPC INC (RES)
RPC INC (RES)
source: myfinsight.com