Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -339,780 | -78,061 | -28,614 | -321,421 | -120,172 |
| Depreciation Amortization | 842,330 | 423,541 | 214,631 | 1,128,277 | 704,535 |
| Income taxes - deferred | -79,498 | -14,867 | -6,604 | -41,185 | -24,617 |
| Accounts receivable | 144,210 | 54,188 | 10,915 | 21,960 | -64,700 |
| Accounts payable and accrued liabilities | -44,270 | -16,941 | -17,858 | -69,453 | -31,935 |
| Other Working Capital | 117,276 | 8,453 | 1,605 | -44,883 | -78,832 |
| Other Operating Activity | -56,427 | -11,014 | 9,757 | 57,375 | 104,467 |
| Operating Cash Flow | $583,841 | $365,299 | $183,832 | $730,670 | $488,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250,854 | -183,744 | -96,287 | -594,101 | -452,560 |
| Net Acquisitions | N/A | -13 | -13 | -14,211 | -3,800 |
| Other Investing Activity | -13 | 0 | 0 | 23,760 | 23,760 |
| Investing Cash Flow | $-250,867 | $-183,757 | $-96,300 | $-584,552 | $-432,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 79,000 | 79,000 |
| Debt Issued | 150,000 | N/A | N/A | 521,194 | 521,194 |
| Debt Repayment | -308,061 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 485 | 485 |
| Common Stock Repurchased | -230,275 | -154,152 | -75,113 | -161,737 | -111,655 |
| Dividend Paid | -24,690 | -16,843 | -8,499 | -30,589 | -21,960 |
| Other Financing Activity | -150 | 0 | 0 | -351,489 | -351,469 |
| Financing Cash Flow | $-413,176 | $-170,995 | $-83,612 | $56,864 | $115,595 |
| Exchange Rate Effect | 2 | -62 | -48 | -781 | -537 |
| Beginning Cash Position | 245,029 | 245,029 | 245,029 | 42,828 | 42,828 |
| End Cash Position | 164,829 | 255,514 | 248,901 | 245,029 | 214,032 |
| Net Cash Flow | $-80,200 | $10,485 | $3,872 | $202,201 | $171,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 583,841 | 365,299 | 183,832 | 730,670 | 488,746 |
| Capital Expenditure | -283,288 | -215,260 | -118,341 | -641,458 | -480,568 |
| Free Cash Flow | 300,553 | 150,039 | 65,491 | 89,212 | 8,178 |