OIS Company Financials

OIS 
$27.62
*  
0.84
2.95%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading OIS now
Exchange:NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$28,597 $179,003 $421,258 $448,609
Cash Flows-Operating Activities
Depreciation
$132,037 $126,595 $113,377 $93,164
Net Income Adjustments
$16,919 $56,395 ($275,749) ($289,822)
Changes in Operating Activities
Accounts Receivable
$156,945 ($65,787) $801 ($84,752)
Changes in Inventories
$17,777 $1,430 ($691) ($15,951)
Other Operating Activities
($3,050) $14,397 ($23,649) $16,283
Liabilities
($93,457) ($9,389) ($279) ($16,589)
Net Cash Flow-Operating
$256,121 $438,036 $687,263 $637,190
Cash Flows-Investing Activities
Capital Expenditures
($114,738) ($199,256) ($164,895) ($168,863)
Investments
$0 $0 $0 $0
Other Investing Activities
($32,458) ($118,447) $273,272 ($408,114)
Net Cash Flows-Investing
($147,196) ($317,703) $108,377 ($576,977)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($106,823) ($221,964) ($97,070) ($5,835)
Net Borrowings
($18,366) ($909,955) ($210,053) $136,452
Other Financing Activities
$0 $467,796 ($130,668) ($13,751)
Net Cash Flows-Financing
($124,722) ($661,116) ($430,596) $120,558
Effect of Exchange Rate
($1,493) ($5,260) ($18,910) $680
Net Cash Flow
($17,290) ($546,043) $346,134 $181,451

See also: Company Financials data entry page