Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,530 | 22,242 | 13,797 | 5,918 | 1,640 |
| Depreciation Amortization | 6,170 | 17,497 | 12,188 | 7,200 | 3,295 |
| Other Working Capital | -7,530 | -9,577 | 2,639 | -734 | -608 |
| Other Operating Activity | 1,060 | 4,280 | -2,460 | 2,496 | 1,345 |
| Operating Cash Flow | $4,230 | $34,442 | $26,164 | $14,880 | $5,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,350 | -30,697 | -21,966 | -16,566 | -7,777 |
| Net Acquisitions | -41,870 | -49,400 | -34,937 | -30,687 | 0 |
| Other Investing Activity | 970 | -35 | -157 | 37 | -9 |
| Investing Cash Flow | $-48,250 | $-80,132 | $-57,060 | $-47,216 | $-7,786 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 36,950 | 65,534 | 44,657 | 40,200 | 34,035 |
| Financing Cash Flow | $36,950 | $65,534 | $44,657 | $40,200 | $34,035 |
| Beginning Cash Position | 23,330 | 3,494 | 3,494 | 3,494 | 3,494 |
| End Cash Position | 16,280 | 23,338 | 17,255 | 11,358 | 35,415 |
| Net Cash Flow | $-7,050 | $19,844 | $13,761 | $7,864 | $31,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,230 | 34,442 | 26,164 | 14,880 | 5,672 |
| Free Cash Flow | 4,230 | 34,442 | 26,164 | 14,880 | 5,672 |