Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,289 | 20,682 | 43,187 | 35,970 | 18,784 |
| Depreciation Amortization | 57,997 | 27,283 | 100,834 | 73,825 | 49,109 |
| Income taxes - deferred | 4,398 | 7,539 | 9,996 | -39 | -1,961 |
| Accounts receivable | -21,969 | -15,857 | -55,791 | -41,189 | -36,457 |
| Accounts payable and accrued liabilities | 5,260 | 3,894 | 12,322 | 11,728 | 7,427 |
| Other Working Capital | -19,328 | -8,269 | -13,469 | 20,346 | 7,729 |
| Other Operating Activity | 24,037 | 18,559 | 47,872 | 33,661 | 33,838 |
| Operating Cash Flow | $90,684 | $53,831 | $144,951 | $134,302 | $78,469 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,693 | -1,479 | -1,304 |
| PPE Investments | -87,737 | -36,685 | -94,253 | -80,816 | -49,323 |
| Net Acquisitions | -32,514 | -32,514 | -40,832 | -32,837 | -32,783 |
| Other Investing Activity | -11,316 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-131,567 | $-69,199 | $-136,778 | $-115,132 | $-83,410 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,698 | 7,046 | 10,286 | 9,591 | 9,488 |
| Common Stock Repurchased | -1,482 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,336 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $3,880 | $7,046 | $10,286 | $9,591 | $9,488 |
| Exchange Rate Effect | -127 | 31 | -130 | 402 | 755 |
| Beginning Cash Position | 100,483 | 100,483 | 82,154 | 82,154 | 82,154 |
| End Cash Position | 63,353 | 92,192 | 100,483 | 111,317 | 87,456 |
| Net Cash Flow | $-37,130 | $-8,291 | $18,329 | $29,163 | $5,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,684 | 53,831 | 144,951 | 134,302 | 78,469 |
| Capital Expenditure | -89,723 | -37,945 | -98,801 | -83,994 | -51,182 |
| Free Cash Flow | 961 | 15,886 | 46,150 | 50,308 | 27,287 |