Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,409 | 438,639 | 353,533 | 255,352 | 115,801 |
| Depreciation Amortization | 63,726 | 246,346 | 182,401 | 115,878 | 55,931 |
| Income taxes - deferred | 14,203 | 38,322 | 35,666 | 29,161 | 10,191 |
| Accounts receivable | -167 | 100,429 | 87,060 | 90,703 | 68,494 |
| Accounts payable and accrued liabilities | 14,569 | -37,412 | -22,470 | 6,876 | 26,459 |
| Other Working Capital | 21,000 | 68,196 | 72,787 | 52,264 | 122,016 |
| Other Operating Activity | -8,883 | -42,296 | -64,783 | -103,650 | -89,863 |
| Operating Cash Flow | $181,857 | $812,224 | $644,194 | $446,584 | $309,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,325 | -570,550 | -429,254 | -298,789 | -173,648 |
| Net Acquisitions | N/A | -29,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2,912 | 0 | 0 | 0 |
| Investing Cash Flow | $-83,325 | $-602,462 | $-429,254 | $-298,789 | $-173,648 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 142,500 | 92,500 | 82,500 | 16,000 |
| Debt Repayment | N/A | -212,500 | N/A | N/A | N/A |
| Common Stock Issued | 3,347 | 3,155 | 2,374 | 1,994 | 687 |
| Common Stock Repurchased | -347 | -70,850 | -50,692 | -415 | N/A |
| Dividend Paid | -18,493 | -68,561 | -50,077 | -31,387 | -12,527 |
| Other Financing Activity | -50,000 | 0 | -202,500 | -187,500 | -136,000 |
| Financing Cash Flow | $-65,493 | $-206,256 | $-208,395 | $-134,808 | $-131,840 |
| Exchange Rate Effect | -146 | 543 | 586 | 1,103 | 4 |
| Beginning Cash Position | 17,434 | 13,385 | 13,385 | 13,385 | 13,385 |
| End Cash Position | 50,327 | 17,434 | 20,516 | 27,475 | 16,930 |
| Net Cash Flow | $32,893 | $4,049 | $7,131 | $14,090 | $3,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,857 | 812,224 | 644,194 | 446,584 | 309,029 |
| Capital Expenditure | -84,606 | -604,604 | -461,444 | -325,592 | -175,831 |
| Free Cash Flow | 97,251 | 207,620 | 182,750 | 120,992 | 133,198 |