Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,011 | 5,718 | 911 | 22,240 | -9,350 |
| Depreciation Amortization | 44,787 | 29,687 | 7,717 | 350 | 21,420 |
| Income taxes - deferred | -2,430 | 1,753 | -228 | -4,900 | N/A |
| Accounts receivable | -30,808 | -16,624 | -7,440 | -15,703 | N/A |
| Accounts payable and accrued liabilities | 18,108 | 7,570 | 4,984 | N/A | N/A |
| Other Working Capital | -6,788 | -4,913 | 1,601 | -9,550 | 10,870 |
| Other Operating Activity | 12,132 | 8,708 | 2,413 | 42,003 | -6,160 |
| Operating Cash Flow | $51,012 | $31,899 | $9,958 | $34,440 | $16,780 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -214 | -320 | -234 | -1,281 | N/A |
| PPE Investments | -78,938 | -34,703 | -11,954 | -30,690 | -8,930 |
| Net Acquisitions | -24,370 | -35,232 | -5,261 | -49,400 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 1,241 | -430 |
| Investing Cash Flow | $-103,522 | $-70,255 | $-17,449 | $-80,130 | $-9,360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,469 | 34,225 | 9,908 | 50,000 | N/A |
| Common Stock Issued | 102,909 | 2,888 | 896 | 2,130 | N/A |
| Common Stock Repurchased | -1,650 | -1,650 | -1,650 | N/A | N/A |
| Other Financing Activity | -69,056 | -1,750 | 0 | 13,400 | -5,820 |
| Financing Cash Flow | $102,672 | $33,713 | $9,154 | $65,530 | $-5,820 |
| Exchange Rate Effect | -230 | -227 | N/A | 0 | 0 |
| Beginning Cash Position | 16,339 | 16,339 | 8,792 | 3,490 | 8,980 |
| End Cash Position | 66,271 | 11,469 | 10,455 | 23,330 | 10,580 |
| Net Cash Flow | $49,932 | $-4,870 | $1,663 | $19,840 | $1,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,012 | 31,899 | 9,958 | 34,440 | 16,780 |
| Capital Expenditure | -80,264 | -35,476 | -12,009 | -28,529 | N/A |
| Free Cash Flow | -29,252 | -3,577 | -2,051 | 5,911 | 16,780 |