Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,061 | -28,614 | -321,421 | -120,172 | -45,130 |
| Depreciation Amortization | 423,541 | 214,631 | 1,128,277 | 704,535 | 422,663 |
| Income taxes - deferred | -14,867 | -6,604 | -41,185 | -24,617 | -8,100 |
| Accounts receivable | 54,188 | 10,915 | 21,960 | -64,700 | -22,385 |
| Accounts payable and accrued liabilities | -16,941 | -17,858 | -69,453 | -31,935 | -23,432 |
| Other Working Capital | 8,453 | 1,605 | -44,883 | -78,832 | -71,560 |
| Other Operating Activity | -11,014 | 9,757 | 57,375 | 104,467 | 48,179 |
| Operating Cash Flow | $365,299 | $183,832 | $730,670 | $488,746 | $300,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,744 | -96,287 | -594,101 | -452,560 | -296,778 |
| Net Acquisitions | -13 | -13 | -14,211 | -3,800 | -3,800 |
| Other Investing Activity | 0 | 0 | 23,760 | 23,760 | 23,760 |
| Investing Cash Flow | $-183,757 | $-96,300 | $-584,552 | $-432,600 | $-276,818 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 79,000 | 79,000 | 79,000 |
| Debt Issued | N/A | N/A | 521,194 | 521,194 | 521,194 |
| Common Stock Issued | N/A | N/A | 485 | 485 | 485 |
| Common Stock Repurchased | -154,152 | -75,113 | -161,737 | -111,655 | -59,879 |
| Dividend Paid | -16,843 | -8,499 | -30,589 | -21,960 | -13,275 |
| Other Financing Activity | 0 | 0 | -351,489 | -351,469 | -351,333 |
| Financing Cash Flow | $-170,995 | $-83,612 | $56,864 | $115,595 | $176,192 |
| Exchange Rate Effect | -62 | -48 | -781 | -537 | -529 |
| Beginning Cash Position | 245,029 | 245,029 | 42,828 | 42,828 | 42,828 |
| End Cash Position | 255,514 | 248,901 | 245,029 | 214,032 | 241,908 |
| Net Cash Flow | $10,485 | $3,872 | $202,201 | $171,204 | $199,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,299 | 183,832 | 730,670 | 488,746 | 300,235 |
| Capital Expenditure | -215,260 | -118,341 | -641,458 | -480,568 | -317,783 |
| Free Cash Flow | 150,039 | 65,491 | 89,212 | 8,178 | -17,548 |