Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,582 | 2,374 | 339 | 90 | 3,935 |
| Depreciation Amortization | 24,136 | 91,216 | 68,470 | 45,292 | 22,202 |
| Income taxes - deferred | 1,202 | 23,705 | 21,746 | 11,411 | 7,181 |
| Accounts receivable | -21,070 | 34,565 | 41,300 | 47,685 | 40,937 |
| Accounts payable and accrued liabilities | 2,393 | -11,079 | -15,642 | N/A | -16,866 |
| Other Working Capital | -10,278 | -361 | -1,386 | 3,299 | 9,552 |
| Other Operating Activity | 20,026 | -8,625 | -20,841 | -38,911 | -21,001 |
| Operating Cash Flow | $22,991 | $131,795 | $93,986 | $68,866 | $45,940 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,209 | 735 | 1,845 | 803 | 243 |
| PPE Investments | -18,694 | -82,030 | -61,611 | -45,562 | -25,027 |
| Net Acquisitions | -16,500 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -17,659 | -12,698 | -12,659 | N/A |
| Investing Cash Flow | $-36,403 | $-98,954 | $-72,464 | $-57,418 | $-24,784 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,984 | 15,739 | 8,611 | 7,385 | 3,614 |
| Financing Cash Flow | $1,984 | $15,739 | $8,611 | $7,385 | $3,614 |
| Exchange Rate Effect | 70 | -10 | -99 | 452 | 3 |
| Beginning Cash Position | 82,154 | 33,584 | 33,584 | 33,584 | 33,584 |
| End Cash Position | 70,796 | 82,154 | 63,618 | 52,869 | 58,357 |
| Net Cash Flow | $-11,358 | $48,570 | $30,034 | $19,285 | $24,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,991 | 131,795 | 93,986 | 68,866 | 45,940 |
| Capital Expenditure | -19,533 | -83,843 | -62,435 | -46,194 | -25,281 |
| Free Cash Flow | 3,458 | 47,952 | 31,551 | 22,672 | 20,659 |