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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,551 | 132,246 | 58,220 | 94,346 | 70,253 |
| Depreciation Amortization | 112,319 | 72,774 | 35,215 | 122,800 | 89,272 |
| Income taxes - deferred | -6,263 | -1,737 | 455 | 14,849 | 10,060 |
| Accounts receivable | -148,825 | -85,417 | -58,991 | -50,682 | -34,480 |
| Accounts payable and accrued liabilities | 48,568 | 14,481 | 10,798 | 12,861 | 2,820 |
| Other Working Capital | -50,466 | -61,875 | -16,515 | -40,178 | -28,977 |
| Other Operating Activity | 125,588 | 88,646 | 54,125 | 49,195 | 37,313 |
| Operating Cash Flow | $319,472 | $159,118 | $83,307 | $203,191 | $146,261 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,766 | 1,766 | 1,766 | -1,766 | N/A |
| PPE Investments | -250,221 | -153,360 | -68,007 | -171,286 | -134,204 |
| Net Acquisitions | -73,577 | -65,401 | -61,791 | -30,387 | -32,514 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -11,316 |
| Investing Cash Flow | $-322,032 | $-216,995 | $-128,032 | $-203,439 | $-178,034 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 42,299 | 29,314 | 7,310 | 24,519 | 9,293 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,482 | -1,482 |
| Dividend Paid | -20,441 | -13,537 | -6,747 | -10,021 | -6,674 |
| Other Financing Activity | 0 | 0 | 0 | -780 | 0 |
| Financing Cash Flow | $21,858 | $15,777 | $563 | $12,236 | $1,137 |
| Exchange Rate Effect | -458 | -194 | 87 | -100 | -81 |
| Beginning Cash Position | 112,371 | 112,371 | 112,371 | 100,483 | 100,483 |
| End Cash Position | 131,211 | 70,077 | 68,296 | 112,371 | 69,766 |
| Net Cash Flow | $18,840 | $-42,294 | $-44,075 | $11,888 | $-30,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,472 | 159,118 | 83,307 | 203,191 | 146,261 |
| Capital Expenditure | -262,723 | -162,199 | -76,200 | -174,589 | -136,835 |
| Free Cash Flow | 56,749 | -3,081 | 7,107 | 28,602 | 9,426 |