Patterson-Uti Energy (PTEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
Cash Flows From Operating Activities | |||||
Net Income | 4,271 | N/A | N/A | N/A | 1,915 |
Depreciation Amortization | 9,960 | N/A | N/A | N/A | 5,314 |
Other Working Capital | -7,273 | N/A | N/A | N/A | -1,592 |
Other Operating Activity | -2,304 | 0 | 0 | 0 | -521 |
Operating Cash Flow | $4,654 | $N/A | $N/A | $N/A | $5,116 |
Cash Flows From Investing Activities | |||||
PPE Investments | -22,744 | N/A | N/A | N/A | -16,141 |
Other Investing Activity | 1,828 | 0 | 0 | 0 | -84 |
Investing Cash Flow | $-20,916 | $N/A | $N/A | $N/A | $-16,225 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 12,546 | 0 | 0 | 0 | 10,207 |
Financing Cash Flow | $12,546 | $N/A | $N/A | $N/A | $10,207 |
Beginning Cash Position | 7,209 | N/A | N/A | N/A | 3,369 |
End Cash Position | 3,493 | N/A | N/A | N/A | 2,467 |
Net Cash Flow | $-3,716 | $N/A | $N/A | $N/A | $-902 |
Free Cash Flow | |||||
Operating Cash Flow | 4,654 | N/A | N/A | N/A | 5,116 |
Free Cash Flow | 4,654 | 0 | 0 | 0 | 5,116 |