Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Oil States International (OIS) Non-cash Items (2016)

Oil States International (OIS) has disclosed Non-cash Items for 8 consecutive years, with $494504.0 as the latest value for Q4 2016.

  • Quarterly Non-cash Items rose 461.94% to $494504.0 in Q4 2016 from the year-ago period, while the trailing twelve-month figure was $494504.0 through Dec 2016, up 461.94% year-over-year, with the annual reading at $494504.0 for FY2016, 461.94% up from the prior year.
  • Non-cash Items hit $494504.0 in Q4 2016 for Oil States International, up from $88000.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $655.1 million in Q4 2012 to a low of $88000.0 in Q4 2015.
  • Historically, Non-cash Items has averaged $142.8 million across 5 years, with a median of $11.9 million in 2014.
  • Biggest five-year swings in Non-cash Items: skyrocketed 845.11% in 2012 and later crashed 99.26% in 2015.
  • Year by year, Non-cash Items stood at $655.1 million in 2012, then crashed by 92.88% to $46.6 million in 2013, then tumbled by 74.54% to $11.9 million in 2014, then crashed by 99.26% to $88000.0 in 2015, then soared by 461.94% to $494504.0 in 2016.
  • Business Quant data shows Non-cash Items for OIS at $494504.0 in Q4 2016, $88000.0 in Q4 2015, and $11.9 million in Q4 2014.