Oil States International Cash Flow - Annual (NYSE:OIS)

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$32.6 $0.05 (0.15%) OIS stock closing price Apr 20, 2018 (Closing)

The Oil States International cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Oil States International profits one has to check the income statement and for Oil States International debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Oil States International stock analysis. Oil States International had a negative net income cash flow of $-84.85M for the latest 2017. This report is very useful in measuring the short term viability of a company. Oil States International has a negative cash and cash equivalents change of $-15.34M.

View details of Oil States International cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-84.85M-46.39M28.59M179M422.71M449.84M323.42M168.6M59.61M222.71M
Depreciation Depletion Amortization Cash-Flow108.82M119.5M132.03M126.59M285.64M241.5M202.43M131.45M219.38M188.23M
Net Increase (Decrease) in Assets Liabilities32.42M90.3M78.21M-59.34M87.18M-74.91M-340.34M-99.96M176.02M-171.52M
Cash From (used in) Discontinued Operations---83.61M------
Other Adjustments Net38.97M-14.16M17.14M108.17M-108.27M21.04M30.4M30.83M-1.66M18.04M
Net Cash from (used by) Operating Activities
95.38M149.25M256.12M438.03M687.26M637.48M215.91M230.92M453.36M257.46M
Increase (Decrease) in Prop Plant And Equipment-33.03M-28.15M-112.08M-195.72M-447.57M-473.28M-481.53M-179.47M-121.64M-242.99M
Acquisition Disposition of Subsidiaires-12.85M--33.42M-0.15M555.74M-100.44M-2.41M-709.57M--29.83M
Increase (Decrease) in Investments--------21.16M27.38M
Other Cash Inflow (Outflow) from Investment Activities-1.71M-1.13M-1.68M-121.82M--3.24M-5.01M-0.63M-2.14M-0.64M
Net Cash from (used by) Investment Activities
-47.61M-29.29M-147.19M-317.7M108.37M-576.97M-488.95M-889.68M-102.6M-246.09M
Issuance (Purchase) of Equity Shares-16.28M--99.99M-215.82M-92.15M-1.61M1.52M23.36M3.46M-0.69M
Issuance (Repayment) of Debt Securities-0.51M-0.53M-0.54M-1.05B-40.05M190.39M582.49M300.46M-4.96M-4.96M
Increase (Decrease) in Bank & Other Borrowings-42.18M-80.67M-17.82M140.68M-300.66M-64.25M-316.73M347.12M-294.76M1.47M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-6.07M-4.03M-6.36M464.66M2.27M-3.96M-9.39M-21.92M-0.51M2.51M
Net Cash from (used by) Financing Activities
-65.06M-84.87M-124.72M-661.11M-430.59M120.55M257.88M649.03M-296.77M-1.66M
Effect of Exchange Rate Changes on Cash1.95M-2.26M-1.49M-5.26M-18.91M--9.47M16.33M5.56M-10.09M
Net Change in Cash & Cash Equivalents
-15.34M32.82M-17.29M-546.04M346.13M181.45M-24.62M6.6M59.54M-0.39M
Cash & Equivalents at Beginning of Year68.8M35.97M53.26M599.3M253.17M71.72M96.35M89.74M30.19M30.59M
Cash & Equivalents at Year End53.45M68.8M35.97M53.26M599.3M253.17M71.72M96.35M89.74M30.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Oil States International stock price history provides insight into historical stock price fluctuations, and Oil States International stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Oil States International saw a negative change in Net Change in Cash and Cash Equivalents of $-15.34M in 2017. Apart from the Oil States International stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Oil States International reported a positive operating cash flow of $95.38M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-47.61M for OIS in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-65.06M for Oil States International. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Oil States International Cash Flow

FCF margin
0.03

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