Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,292 | 99,678 | 154,658 | 54,561 | -6,891 |
| Depreciation Amortization | 254,994 | 128,180 | 483,945 | 360,641 | 238,491 |
| Income taxes - deferred | 29,080 | 18,303 | 6,998 | 930 | 404 |
| Accounts receivable | 74,471 | 72,482 | -209,226 | -190,142 | -116,859 |
| Accounts payable and accrued liabilities | -4,214 | 24,329 | 38,986 | 59,469 | 42,661 |
| Other Working Capital | -75,550 | -10,944 | -86,930 | -158,532 | -146,917 |
| Other Operating Activity | -65,867 | -97,679 | 177,757 | 136,320 | 74,128 |
| Operating Cash Flow | $397,206 | $234,349 | $566,188 | $263,247 | $85,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242,203 | -116,338 | -410,723 | -297,248 | -175,852 |
| Other Investing Activity | -9 | -7 | -2,504 | -2,404 | -2,342 |
| Investing Cash Flow | $-242,212 | $-116,345 | $-413,227 | $-299,652 | $-178,194 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 150,000 | 90,000 | 45,000 |
| Debt Repayment | N/A | N/A | -19,760 | N/A | N/A |
| Common Stock Repurchased | -100,915 | -73,586 | -70,070 | -12,897 | -12,897 |
| Dividend Paid | -33,507 | -16,916 | -43,096 | -25,936 | -17,263 |
| Other Financing Activity | -7,837 | -7,837 | -150,455 | -90,000 | -20,000 |
| Financing Cash Flow | $-142,259 | $-98,339 | $-133,381 | $-38,833 | $-5,160 |
| Exchange Rate Effect | N/A | N/A | 449 | 449 | 449 |
| Beginning Cash Position | 137,553 | 137,553 | 117,524 | 117,524 | 117,524 |
| End Cash Position | 150,288 | 157,218 | 137,553 | 42,735 | 19,636 |
| Net Cash Flow | $12,735 | $19,665 | $20,029 | $-74,789 | $-97,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 397,206 | 234,349 | 566,188 | 263,247 | 85,017 |
| Capital Expenditure | -249,995 | -117,601 | -436,797 | -317,553 | -191,198 |
| Free Cash Flow | 147,211 | 116,748 | 129,391 | -54,306 | -106,181 |