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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 673,254 | 516,936 | 330,946 | 159,256 | 372,740 |
| Depreciation Amortization | 196,370 | 140,245 | 91,030 | 43,549 | 156,393 |
| Income taxes - deferred | -3,708 | -2,576 | 6,987 | 5,874 | 17,101 |
| Accounts receivable | -67,417 | -92,069 | -86,185 | -45,134 | -208,248 |
| Accounts payable and accrued liabilities | 27,184 | 40,280 | 10,862 | 3,355 | 60,860 |
| Other Working Capital | -57,482 | -57,675 | -86,802 | 23,889 | -113,306 |
| Other Operating Activity | 68,969 | 68,971 | 85,990 | 44,350 | 174,939 |
| Operating Cash Flow | $837,170 | $614,112 | $352,828 | $235,139 | $460,479 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,766 |
| PPE Investments | -586,985 | -415,439 | -252,483 | -111,190 | -367,420 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -73,577 |
| Investing Cash Flow | $-586,985 | $-415,439 | $-252,483 | $-111,190 | $-439,231 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 274,000 | 65,000 | N/A | N/A | N/A |
| Debt Repayment | -154,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,033 | 2,336 | 2,106 | N/A | 43,474 |
| Common Stock Repurchased | -450,011 | -352,393 | -199,998 | N/A | -12,153 |
| Dividend Paid | -45,825 | -33,305 | -20,319 | -6,906 | -27,339 |
| Other Financing Activity | -342 | -341 | 0 | 0 | 0 |
| Financing Cash Flow | $-373,145 | $-318,703 | $-218,211 | $-6,906 | $3,982 |
| Exchange Rate Effect | -53 | 577 | 460 | -37 | -1,203 |
| Beginning Cash Position | 136,398 | 136,398 | 136,398 | 136,398 | 112,371 |
| End Cash Position | 13,385 | 16,945 | 18,992 | 253,404 | 136,398 |
| Net Cash Flow | $-123,013 | $-119,453 | $-117,406 | $117,006 | $24,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 837,170 | 614,112 | 352,828 | 235,139 | 460,479 |
| Capital Expenditure | -597,919 | -423,422 | -256,747 | -114,216 | -380,094 |
| Free Cash Flow | 239,251 | 190,690 | 96,081 | 120,923 | 80,385 |