Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 322,413 | 234,818 | 152,890 | 71,252 | 116,942 |
| Depreciation Amortization | 437,279 | 309,677 | 198,964 | 96,215 | 333,493 |
| Income taxes - deferred | 158,967 | 110,159 | 70,001 | 38,619 | 147,490 |
| Accounts receivable | -183,165 | -133,371 | -71,416 | -48,152 | -178,444 |
| Accounts payable and accrued liabilities | 41,995 | 58,020 | 10,649 | 14,053 | 49,576 |
| Other Working Capital | -66,841 | -9,947 | 6,378 | -35,391 | -72,812 |
| Other Operating Activity | 157,949 | 86,541 | 67,807 | 36,511 | 129,453 |
| Operating Cash Flow | $868,597 | $655,897 | $435,273 | $173,107 | $525,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -989,083 | -702,382 | -420,144 | -180,598 | -708,681 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -238,022 |
| Other Investing Activity | 25,500 | 25,500 | 25,500 | 25,500 | 42,638 |
| Investing Cash Flow | $-963,583 | $-676,882 | $-394,644 | $-155,098 | $-904,065 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 153,100 | 15,800 | 0 | 0 | 200,000 |
| Debt Issued | N/A | 0 | N/A | N/A | 400,000 |
| Debt Repayment | -6,250 | -3,750 | -2,500 | -1,250 | -1,250 |
| Common Stock Issued | 23,204 | 19,878 | 18,249 | 734 | 525 |
| Common Stock Repurchased | -4,314 | -4,219 | -4,216 | -20 | -1,853 |
| Dividend Paid | -31,045 | -23,257 | -15,480 | -7,708 | -30,796 |
| Other Financing Activity | -43,100 | 0 | 0 | 0 | -210,779 |
| Financing Cash Flow | $91,595 | $4,452 | $-3,947 | $-8,244 | $355,847 |
| Exchange Rate Effect | -275 | -434 | 290 | 293 | 255 |
| Beginning Cash Position | 27,612 | 27,612 | 27,612 | 27,612 | 49,877 |
| End Cash Position | 23,946 | 10,645 | 64,584 | 37,670 | 27,612 |
| Net Cash Flow | $-3,666 | $-16,967 | $36,972 | $10,058 | $-22,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 868,597 | 655,897 | 435,273 | 173,107 | 525,698 |
| Capital Expenditure | -1,011,578 | -711,436 | -427,618 | -182,552 | -738,090 |
| Free Cash Flow | -142,981 | -55,539 | 7,655 | -9,445 | -212,392 |