Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,678 | 154,658 | 54,561 | -6,891 | -28,777 |
| Depreciation Amortization | 128,180 | 483,945 | 360,641 | 238,491 | 117,338 |
| Income taxes - deferred | 18,303 | 6,998 | 930 | 404 | 404 |
| Accounts receivable | 72,482 | -209,226 | -190,142 | -116,859 | -20,810 |
| Accounts payable and accrued liabilities | 24,329 | 38,986 | 59,469 | 42,661 | 13,958 |
| Other Working Capital | -10,944 | -86,930 | -158,532 | -146,917 | -58,937 |
| Other Operating Activity | -97,679 | 177,757 | 136,320 | 74,128 | 10,498 |
| Operating Cash Flow | $234,349 | $566,188 | $263,247 | $85,017 | $33,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,338 | -410,723 | -297,248 | -175,852 | -91,252 |
| Other Investing Activity | -7 | -2,504 | -2,404 | -2,342 | -2,116 |
| Investing Cash Flow | $-116,345 | $-413,227 | $-299,652 | $-178,194 | $-93,368 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 150,000 | 90,000 | 45,000 | N/A |
| Debt Repayment | N/A | -19,760 | N/A | N/A | N/A |
| Common Stock Repurchased | -73,586 | -70,070 | -12,897 | -12,897 | -13 |
| Dividend Paid | -16,916 | -43,096 | -25,936 | -17,263 | -8,611 |
| Other Financing Activity | -7,837 | -150,455 | -90,000 | -20,000 | 0 |
| Financing Cash Flow | $-98,339 | $-133,381 | $-38,833 | $-5,160 | $-8,624 |
| Exchange Rate Effect | N/A | 449 | 449 | 449 | -942 |
| Beginning Cash Position | 137,553 | 117,524 | 117,524 | 117,524 | 117,524 |
| End Cash Position | 157,218 | 137,553 | 42,735 | 19,636 | 48,264 |
| Net Cash Flow | $19,665 | $20,029 | $-74,789 | $-97,888 | $-69,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,349 | 566,188 | 263,247 | 85,017 | 33,674 |
| Capital Expenditure | -117,601 | -436,797 | -317,553 | -191,198 | -94,828 |
| Free Cash Flow | 116,748 | 129,391 | -54,306 | -106,181 | -61,154 |