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 ]]
Fiscal Year End Date: 12/31
| 12-1991 | 03-1991 | 12-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 280 | 280 | -400 | -400 | -400 |
| Depreciation Amortization | 1,857 | 1,857 | 2,081 | 2,081 | 2,081 |
| Other Working Capital | 109 | 109 | 973 | 973 | 973 |
| Other Operating Activity | -571 | -571 | -128 | -128 | -128 |
| Operating Cash Flow | $1,675 | $1,675 | $2,525 | $2,525 | $2,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 25 | 25 | -1,355 | -1,355 | -1,355 |
| Other Investing Activity | -1,525 | -1,525 | 543 | 543 | 543 |
| Investing Cash Flow | $-1,500 | $-1,500 | $-812 | $-812 | $-812 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -242 | -242 | -917 | -917 | -917 |
| Financing Cash Flow | $-242 | $-242 | $-917 | $-917 | $-917 |
| Beginning Cash Position | 1,925 | 1,925 | 1,128 | 1,128 | 1,128 |
| End Cash Position | 1,858 | 1,858 | 1,925 | 1,925 | 1,925 |
| Net Cash Flow | $-67 | $-67 | $796 | $796 | $796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,675 | 1,675 | 2,525 | 2,525 | 2,525 |
| Free Cash Flow | 1,675 | 1,675 | 2,525 | 2,525 | 2,525 |