Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,088 | 33,714 | 4,186 | -38,290 | -20,120 |
| Depreciation Amortization | 239,930 | 154,499 | 75,716 | 289,847 | 207,571 |
| Income taxes - deferred | 40,368 | 21,388 | 6,923 | 101,443 | -4,372 |
| Accounts receivable | -97,455 | -47,382 | -25,732 | 213,813 | 255,856 |
| Accounts payable and accrued liabilities | 31,674 | 18,441 | 19,465 | -52,673 | -79,466 |
| Other Working Capital | 62,009 | 88,994 | -14,258 | 45,384 | 158,447 |
| Other Operating Activity | 62,853 | 23,927 | 21,446 | -105,847 | -104,408 |
| Operating Cash Flow | $402,467 | $293,581 | $87,746 | $453,677 | $413,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -486,455 | -273,614 | -108,650 | -449,287 | -347,268 |
| Other Investing Activity | 42,646 | 42,646 | 42,646 | -54 | -54 |
| Investing Cash Flow | $-443,809 | $-230,968 | $-66,004 | $-449,341 | $-347,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 290 | 290 | 163 | 569 | 379 |
| Common Stock Repurchased | -1,848 | -1,433 | -388 | -1,623 | -1,623 |
| Dividend Paid | -23,087 | -15,383 | -7,677 | -30,681 | -23,005 |
| Other Financing Activity | -10,328 | 0 | 0 | -6,169 | -6,169 |
| Financing Cash Flow | $65,027 | $-16,526 | $-7,902 | $-37,904 | $-30,418 |
| Exchange Rate Effect | 354 | 15 | 167 | 2,222 | 2,252 |
| Beginning Cash Position | 49,877 | 49,877 | 49,877 | 81,223 | 81,223 |
| End Cash Position | 73,916 | 95,979 | 63,884 | 49,877 | 119,243 |
| Net Cash Flow | $24,039 | $46,102 | $14,007 | $-31,346 | $38,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 402,467 | 293,581 | 87,746 | 453,677 | 413,508 |
| Capital Expenditure | -513,679 | -298,845 | -108,938 | -452,646 | -350,441 |
| Free Cash Flow | -111,212 | -5,264 | -21,192 | 1,031 | 63,067 |