Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,130 | -34,417 | 5,910 | -189,492 | -155,723 |
| Depreciation Amortization | 422,663 | 210,062 | 783,687 | 572,447 | 375,718 |
| Income taxes - deferred | -8,100 | 282 | -330,346 | -104,190 | -90,684 |
| Accounts receivable | -22,385 | -16,449 | -238,492 | -246,407 | -135,542 |
| Accounts payable and accrued liabilities | -23,432 | -22,514 | 104,072 | 91,499 | 58,372 |
| Other Working Capital | -71,560 | -25,013 | -171,442 | -163,965 | -120,757 |
| Other Operating Activity | 48,179 | 38,014 | 147,322 | 171,373 | 84,001 |
| Operating Cash Flow | $300,235 | $149,965 | $300,711 | $131,265 | $15,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296,778 | -112,627 | -506,142 | -290,179 | -151,793 |
| Net Acquisitions | -3,800 | -3,800 | -501,954 | -434,194 | -434,194 |
| Other Investing Activity | 23,760 | 0 | -2,520 | -2,520 | 0 |
| Investing Cash Flow | $-276,818 | $-116,427 | $-1,010,616 | $-726,893 | $-585,987 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 79,000 | 79,000 | 599,000 | 282,000 | 161,000 |
| Debt Issued | 521,194 | 521,194 | N/A | N/A | 0 |
| Common Stock Issued | 485 | 485 | 123 | N/A | N/A |
| Common Stock Repurchased | -59,879 | -16,928 | -6,809 | -6,809 | -3,727 |
| Dividend Paid | -13,275 | -4,443 | -16,315 | -11,866 | -7,595 |
| Other Financing Activity | -351,333 | -351,198 | 140,570 | 333,570 | 425,570 |
| Financing Cash Flow | $176,192 | $228,110 | $716,569 | $596,895 | $575,248 |
| Exchange Rate Effect | -529 | -225 | 1,012 | 1,420 | 334 |
| Beginning Cash Position | 42,828 | 42,828 | 35,152 | 35,152 | 35,152 |
| End Cash Position | 241,908 | 304,251 | 42,828 | 37,839 | 40,132 |
| Net Cash Flow | $199,080 | $261,423 | $7,676 | $2,687 | $4,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,235 | 149,965 | 300,711 | 131,265 | 15,385 |
| Capital Expenditure | -317,783 | -122,921 | -567,087 | -329,851 | -186,790 |
| Free Cash Flow | -17,548 | 27,044 | -266,376 | -198,586 | -171,405 |