Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,162 | 145,459 | 85,077 | 36,611 | 23,750 |
| Depreciation Amortization | 86,159 | 61,912 | 38,701 | 19,320 | 33,130 |
| Income taxes - deferred | 14,560 | 17,487 | 16,626 | 7,009 | 15,947 |
| Accounts receivable | 6,648 | -79,147 | -53,848 | -27,229 | -63,323 |
| Accounts payable and accrued liabilities | -33,174 | -23,155 | -3,268 | 22,142 | 24,077 |
| Other Working Capital | -16,197 | -32,451 | -18,746 | 2,297 | -24,590 |
| Other Operating Activity | 31,848 | 106,740 | 62,005 | 7,319 | 40,009 |
| Operating Cash Flow | $254,006 | $196,845 | $126,547 | $67,469 | $49,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,101 | -799 | -143 | -2,842 | 630 |
| PPE Investments | -172,108 | -130,956 | -85,613 | -47,802 | -56,020 |
| Net Acquisitions | -40,546 | -27,045 | -27,045 | -27,045 | -17,800 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-213,755 | $-158,800 | $-112,801 | $-77,689 | $-73,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,760 | 9,760 | 9,760 | 9,760 | 76,392 |
| Common Stock Issued | 6,065 | 5,078 | 4,825 | 1,784 | 105,729 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,650 |
| Other Financing Activity | -89,176 | -89,176 | -69,177 | -1,980 | -105,711 |
| Financing Cash Flow | $-73,351 | $-74,338 | $-54,592 | $9,564 | $74,760 |
| Exchange Rate Effect | -232 | -104 | -55 | 139 | N/A |
| Beginning Cash Position | 66,916 | 66,916 | 66,916 | 66,916 | 8,790 |
| End Cash Position | 33,584 | 30,519 | 26,015 | 66,399 | 59,350 |
| Net Cash Flow | $-33,332 | $-36,397 | $-40,901 | $-517 | $50,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,006 | 196,845 | 126,547 | 67,469 | 49,000 |
| Capital Expenditure | -172,850 | -131,624 | -86,429 | -48,228 | -95,822 |
| Free Cash Flow | 81,156 | 65,221 | 40,118 | 19,241 | -46,822 |