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

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$33 $0.2 (0.61%) OIS stock closing price Apr 24, 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 $-84.85M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. OIS decrease in investments stood at a value of $-47.61M for the latest quarter 2017 Q4.

View and download details of Oil States International cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-84.85M-46.95M-31.92M-17.67M-46.39M-35.76M-24.94M-13.23M28.59M27.48M
Depreciation Depletion Amortization Cash-Flow108.82M83.16M56.16M27.98M119.5M90.25M60.2M30.59M132.03M97.32M
Net Increase (Decrease) in Assets Liabilities32.42M25.52M24.61M23.88M90.3M64.61M55.42M44.9M78.21M116.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net38.97M14.59M-3.93M-2.62M-14.16M-11.32M-8.55M-5.42M17.14M11.82M
Net Cash from (used by) Operating Activities
95.38M76.31M44.92M31.55M149.25M107.78M82.12M56.83M256.12M252.82M
Increase (Decrease) in Prop Plant And Equipment-33.03M-19.2M-12.54M-5.58M-28.15M-22.86M-17.85M-10.11M-112.08M-90.4M
Acquisition Disposition of Subsidiaires-12.85M-12.85M-12.85M-4.2M-----33.42M-33.42M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.71M-0.63M-0.45M-0.49M-1.13M-1.53M-1.55M--1.68M-0.49M
Net Cash from (used by) Investment Activities
-47.61M-32.69M-25.86M-10.27M-29.29M-24.4M-19.4M-9.73M-147.19M-124.32M
Issuance (Purchase) of Equity Shares-16.28M-16.28M-16.28M-----3.51M-99.99M-102.21M
Issuance (Repayment) of Debt Securities-0.51M-0.4M-0.26M-0.13M-0.53M-0.39M-0.26M-0.13M-0.54M-0.41M
Increase (Decrease) in Bank & Other Borrowings-42.18M-26.57M4.82M-19.81M-80.67M-59.73M-42.42M-36.8M-17.82M13.08M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-6.07M-5.3M-5.2M-5.17M-4.03M-3.95M-3.92M--6.36M-6.23M
Net Cash from (used by) Financing Activities
-65.06M-48.56M-16.92M-25.12M-84.87M-63.71M-46.24M-40.44M-124.72M-95.77M
Effect of Exchange Rate Changes on Cash1.95M2.01M1.52M--2.26M-1.85M-0.49M--1.49M-0.27M
Net Change in Cash & Cash Equivalents
-15.34M-2.93M3.66M-3.59M32.82M17.81M15.98M7.09M-17.29M32.45M
Cash & Equivalents at Beginning of Year68.8M35.97M53.26M599.3M253.17M71.72M96.35M89.74M30.19M30.59M
Cash & Equivalents at Year End53.45M65.86M72.46M65.2M68.8M53.79M51.95M43.06M35.97M85.71M
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 $-15.34M in the latest quarter 2017 Q4. 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 increased its cash from operating activities to $95.38M till 2017 Q4. 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 $-47.61M 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 spent $-65.06M 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

FCF margin
0.03

Quarterly Cash Flow Statements For Oil States International, Inc. Peers

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