Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -654,545 | -292,720 | -209,722 | -106,413 | -803,692 |
| Depreciation Amortization | 849,178 | 438,604 | 297,331 | 153,087 | 1,066,882 |
| Income taxes - deferred | -62,980 | -54,754 | -37,073 | -20,973 | -125,283 |
| Accounts receivable | -147,356 | -103,241 | -36,438 | -16,604 | 175,497 |
| Accounts payable and accrued liabilities | 50,941 | 59,357 | 34,465 | 9,383 | -46,576 |
| Other Working Capital | -55,290 | -50,987 | -14,283 | -22,277 | 84,061 |
| Other Operating Activity | 115,548 | 55,339 | 9,917 | 12,419 | -72,031 |
| Operating Cash Flow | $95,496 | $51,598 | $44,197 | $8,622 | $278,858 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -105 | N/A |
| PPE Investments | -142,981 | -70,279 | -41,428 | -15,810 | -124,552 |
| Net Acquisitions | -29,358 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 40,745 | -345 | -223 | 0 | -424 |
| Investing Cash Flow | $-131,594 | $-70,624 | $-41,651 | $-15,915 | $-124,976 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50,000 | N/A | N/A | N/A | -62,525 |
| Common Stock Repurchased | -6,328 | -3,574 | -3,522 | 0 | -21,179 |
| Dividend Paid | -15,605 | -11,303 | -7,523 | -3,754 | -18,862 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -584 |
| Financing Cash Flow | $-71,933 | $-14,877 | $-11,045 | $-3,754 | $-103,150 |
| Exchange Rate Effect | 640 | 272 | 266 | 276 | -2 |
| Beginning Cash Position | 224,915 | 224,915 | 224,915 | 224,915 | 174,185 |
| End Cash Position | 117,524 | 191,284 | 216,682 | 214,144 | 224,915 |
| Net Cash Flow | $-107,391 | $-33,631 | $-8,233 | $-10,771 | $50,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,496 | 51,598 | 44,197 | 8,622 | 278,858 |
| Capital Expenditure | -166,320 | -90,837 | -56,573 | -18,523 | -145,481 |
| Free Cash Flow | -70,824 | -39,239 | -12,376 | -9,901 | 133,377 |