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

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$33.35 $0.1 (0.3%) OIS stock closing price Jul 20, 2018 (Closing)

The Oil States International cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Oil States International profits, the balance sheet shows Oil States International debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $-3.49M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. OIS decrease in investments stood at a value of $-393.66M for the latest quarter 2018 Q1.

View and download details of Oil States International cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-3.49M-84.85M-46.95M-31.92M-17.67M-46.39M-35.76M-24.94M-13.23M28.59M
Depreciation Depletion Amortization Cash-Flow30.93M108.82M83.16M56.16M27.98M119.5M90.25M60.2M30.59M132.03M
Net Increase (Decrease) in Assets Liabilities-48.22M32.42M25.52M24.61M23.88M90.3M64.61M55.42M44.9M78.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.52M38.97M14.59M-3.93M-2.62M-14.16M-11.32M-8.55M-5.42M17.14M
Net Cash from (used by) Operating Activities
-12.25M95.38M76.31M44.92M31.55M149.25M107.78M82.12M56.83M256.12M
Increase (Decrease) in Prop Plant And Equipment-13.69M-33.03M-19.2M-12.54M-5.58M-28.15M-22.86M-17.85M-10.11M-112.08M
Acquisition Disposition of Subsidiaires-379.67M-12.85M-12.85M-12.85M-4.2M-----33.42M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.28M-1.71M-0.63M-0.45M-0.49M-1.13M-1.53M-1.55M--1.68M
Net Cash from (used by) Investment Activities
-393.66M-47.61M-32.69M-25.86M-10.27M-29.29M-24.4M-19.4M-9.73M-147.19M
Issuance (Purchase) of Equity Shares--16.28M-16.28M-16.28M-----3.51M-99.99M
Issuance (Repayment) of Debt Securities199.86M-0.51M-0.4M-0.26M-0.13M-0.53M-0.39M-0.26M-0.13M-0.54M
Increase (Decrease) in Bank & Other Borrowings188M-42.18M-26.57M4.82M-19.81M-80.67M-59.73M-42.42M-36.8M-17.82M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-10.65M-6.07M-5.3M-5.2M-5.17M-4.03M-3.95M-3.92M--6.36M
Net Cash from (used by) Financing Activities
377.21M-65.06M-48.56M-16.92M-25.12M-84.87M-63.71M-46.24M-40.44M-124.72M
Effect of Exchange Rate Changes on Cash-1.95M2.01M1.52M--2.26M-1.85M-0.49M--1.49M
Net Change in Cash & Cash Equivalents
-28.31M-15.34M-2.93M3.66M-3.59M32.82M17.81M15.98M7.09M-17.29M
Cash & Equivalents at Beginning of Year68.8M35.97M53.26M599.3M253.17M71.72M96.35M89.74M30.19M30.59M
Cash & Equivalents at Year End25.14M53.45M65.86M72.46M65.2M68.8M53.79M51.95M43.06M35.97M
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 had a Net Change in Cash and Cash Equivalents of $-28.31M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Oil States International stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Oil States International decreased its cash from operating activities to $-12.25M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-393.66M for OIS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Oil States International earned $377.21M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Oil States International Cash Flow

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