Patterson-Uti Energy (PTEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,230 | 299,477 | 240,618 | 189,812 | 97,274 |
| Depreciation Amortization | 136,435 | 526,614 | 393,823 | 251,430 | 122,953 |
| Income taxes - deferred | 24,555 | 160,436 | 131,731 | 102,576 | 48,407 |
| Accounts receivable | -25,220 | 52,612 | 47,489 | -10,448 | -38,109 |
| Accounts payable and accrued liabilities | 21,385 | -25,199 | -13,102 | -8,466 | 30,418 |
| Other Working Capital | -13,541 | 29,310 | 31,159 | -29,334 | -9,683 |
| Other Operating Activity | 9,873 | -37,910 | -49,368 | -101 | 12,405 |
| Operating Cash Flow | $209,717 | $1,005,340 | $782,350 | $495,469 | $263,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,454 | -907,961 | -680,653 | -453,120 | -258,752 |
| Investing Cash Flow | $-173,454 | $-907,961 | $-680,653 | $-453,120 | $-258,752 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 123,400 | 123,400 | 123,400 | 54,500 |
| Debt Issued | N/A | 400,000 | 300,000 | 300,000 | N/A |
| Debt Repayment | -1,250 | -93,750 | -92,500 | -92,500 | -2,500 |
| Common Stock Issued | 9,032 | 934 | 260 | 195 | 361 |
| Common Stock Repurchased | -2,874 | -170,292 | -110,186 | -71,337 | -15 |
| Dividend Paid | -7,312 | -30,302 | -22,956 | -15,438 | -7,788 |
| Other Financing Activity | 0 | -240,981 | -240,931 | -234,949 | -56,000 |
| Financing Cash Flow | $-2,404 | $-10,991 | $-42,913 | $9,371 | $-11,442 |
| Exchange Rate Effect | -551 | 389 | 743 | -367 | 408 |
| Beginning Cash Position | 110,723 | 23,946 | 23,946 | 23,946 | 23,946 |
| End Cash Position | 144,031 | 110,723 | 83,473 | 75,299 | 17,825 |
| Net Cash Flow | $33,308 | $86,777 | $59,527 | $51,353 | $-6,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,717 | 1,005,340 | 782,350 | 495,469 | 263,665 |
| Capital Expenditure | -174,161 | -973,988 | -744,348 | -512,065 | -263,403 |
| Free Cash Flow | 35,556 | 31,352 | 38,002 | -16,596 | 262 |