Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,000 | -3,860 | -320 | 5,720 | 6,250 |
| Depreciation Amortization | 14,120 | 7,080 | 28,090 | 20,060 | 12,590 |
| Other Working Capital | 7,220 | 3,230 | -8,090 | -3,770 | -4,420 |
| Other Operating Activity | -240 | 1,270 | 10,310 | 3,150 | 1,890 |
| Operating Cash Flow | $14,100 | $7,720 | $29,990 | $25,160 | $16,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,920 | -2,140 | -32,780 | -28,050 | -18,260 |
| Net Acquisitions | 0 | 0 | -45,450 | -45,450 | -41,870 |
| Other Investing Activity | -60 | 0 | 1,130 | 1,040 | 1,010 |
| Investing Cash Flow | $-3,980 | $-2,140 | $-77,100 | $-72,460 | $-59,120 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,220 | -2,140 | 32,760 | 34,900 | 37,040 |
| Financing Cash Flow | $-4,220 | $-2,140 | $32,760 | $34,900 | $37,040 |
| Beginning Cash Position | 8,980 | 8,980 | 23,330 | 23,330 | 23,330 |
| End Cash Position | 14,880 | 12,410 | 8,980 | 10,940 | 17,570 |
| Net Cash Flow | $5,890 | $3,430 | $-14,350 | $-12,390 | $-5,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,100 | 7,720 | 29,990 | 25,160 | 16,310 |
| Free Cash Flow | 14,100 | 7,720 | 29,990 | 25,160 | 16,310 |