Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -697,165 | -585,054 | -434,722 | -425,703 | -339,780 |
| Depreciation Amortization | 912,934 | 755,389 | 582,085 | 1,022,610 | 842,330 |
| Income taxes - deferred | -100,212 | -87,219 | -68,194 | -103,202 | -79,498 |
| Accounts receivable | 204,018 | 173,409 | 17,512 | 210,235 | 144,210 |
| Accounts payable and accrued liabilities | -57,788 | -65,915 | -22,999 | -77,281 | -44,270 |
| Other Working Capital | 115,033 | 82,418 | -15,028 | 134,586 | 117,276 |
| Other Operating Activity | -93,535 | -53,695 | 14,637 | -65,042 | -56,427 |
| Operating Cash Flow | $283,285 | $219,333 | $73,291 | $696,203 | $583,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,251 | -114,336 | -67,648 | -301,751 | -250,854 |
| Net Acquisitions | N/A | N/A | N/A | -13 | N/A |
| Other Investing Activity | -121 | 0 | 0 | 0 | -13 |
| Investing Cash Flow | $-117,372 | $-114,336 | $-67,648 | $-301,764 | $-250,867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 496,969 | 150,000 |
| Debt Repayment | N/A | N/A | N/A | -673,443 | -308,061 |
| Common Stock Repurchased | -21,129 | -20,935 | -20,025 | -255,467 | -230,275 |
| Dividend Paid | -15,110 | -11,364 | -7,629 | -32,428 | -24,690 |
| Other Financing Activity | -145 | -145 | 0 | -852 | -150 |
| Financing Cash Flow | $-36,384 | $-32,444 | $-27,654 | $-465,221 | $-413,176 |
| Exchange Rate Effect | 27 | 43 | 26 | -62 | 2 |
| Beginning Cash Position | 174,185 | 174,185 | 174,185 | 245,029 | 245,029 |
| End Cash Position | 303,741 | 246,781 | 152,200 | 174,185 | 164,829 |
| Net Cash Flow | $129,556 | $72,596 | $-21,985 | $-70,844 | $-80,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,285 | 219,333 | 73,291 | 696,203 | 583,841 |
| Capital Expenditure | -135,043 | -121,601 | -71,928 | -347,512 | -283,288 |
| Free Cash Flow | 148,242 | 97,732 | 1,363 | 348,691 | 300,553 |