Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,540 | 16,203 | 347,069 | 267,577 | 158,831 |
| Depreciation Amortization | 137,989 | 69,732 | 275,990 | 197,397 | 129,399 |
| Income taxes - deferred | 1,923 | 9,122 | 65,392 | 43,523 | 30,754 |
| Accounts receivable | 265,349 | 194,907 | -30,777 | -75,526 | -19,609 |
| Accounts payable and accrued liabilities | -83,586 | -73,601 | 6,486 | 4,048 | 14,929 |
| Other Working Capital | 160,731 | 101,256 | -36,283 | -63,704 | -54,510 |
| Other Operating Activity | -127,865 | -103,315 | -626,533 | 86,326 | 13,482 |
| Operating Cash Flow | $353,001 | $214,304 | $1,344 | $459,641 | $273,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245,925 | -89,388 | -433,990 | -320,565 | -171,733 |
| Other Investing Activity | 89 | 31 | -3,286 | 0 | 0 |
| Investing Cash Flow | $-245,836 | $-89,357 | $-437,276 | $-320,565 | $-171,733 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 271 | 37 | 41,828 | 41,763 | 41,435 |
| Common Stock Repurchased | -1,178 | -216 | -70,818 | -54,859 | -4,559 |
| Dividend Paid | -15,330 | -7,655 | -92,865 | -68,307 | -43,504 |
| Other Financing Activity | -6,169 | -5,548 | -50,000 | -50,000 | -50,000 |
| Financing Cash Flow | $-22,406 | $-13,382 | $-171,855 | $-131,403 | $-56,628 |
| Exchange Rate Effect | 1,683 | -500 | -2,084 | -88 | -117 |
| Beginning Cash Position | 81,223 | 81,223 | 17,434 | 17,434 | 17,434 |
| End Cash Position | 167,665 | 192,288 | 81,223 | 25,019 | 62,232 |
| Net Cash Flow | $86,442 | $111,065 | $63,789 | $7,585 | $44,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 353,001 | 214,304 | 1,344 | 459,641 | 273,276 |
| Capital Expenditure | -246,543 | -89,792 | -445,426 | -329,262 | -176,162 |
| Free Cash Flow | 106,458 | 124,512 | -444,082 | 130,379 | 97,114 |