Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -318,634 | -240,512 | -156,369 | -70,503 | -294,486 |
| Depreciation Amortization | 670,704 | 513,393 | 348,468 | 177,132 | 990,565 |
| Income taxes - deferred | -152,160 | -109,045 | -58,643 | -11,616 | -99,873 |
| Accounts receivable | 102,706 | 74,742 | 91,559 | 37,362 | 440,884 |
| Accounts payable and accrued liabilities | 12,024 | -19,652 | -25,738 | -14,888 | -131,649 |
| Other Working Capital | 96,381 | 82,443 | 44,541 | 14,277 | 385,472 |
| Other Operating Activity | -105,987 | -48,663 | -61,891 | -18,031 | -291,476 |
| Operating Cash Flow | $305,034 | $252,706 | $181,927 | $113,733 | $999,437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,910 | -62,127 | -39,484 | -16,201 | -722,962 |
| Net Acquisitions | 155 | 155 | N/A | N/A | N/A |
| Investing Cash Flow | $-97,755 | $-61,972 | $-39,484 | $-16,201 | $-722,962 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200,500 | 95,000 | 0 | 0 | 54,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 200,000 |
| Debt Repayment | -255,000 | -255,000 | -25,000 | -10,000 | -27,500 |
| Common Stock Issued | 268 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3,610 | -3,611 | -3,611 | N/A | -8,010 |
| Dividend Paid | -23,579 | -20,618 | -17,665 | -14,712 | -58,775 |
| Other Financing Activity | -203,857 | -83,357 | 0 | 0 | -358,979 |
| Financing Cash Flow | $-285,278 | $-267,586 | $-46,276 | $-24,712 | $-199,264 |
| Exchange Rate Effect | -195 | 478 | 114 | 391 | -6,877 |
| Beginning Cash Position | 113,346 | 113,346 | 113,346 | 113,346 | 43,012 |
| End Cash Position | 35,152 | 36,972 | 209,627 | 186,557 | 113,346 |
| Net Cash Flow | $-78,194 | $-76,374 | $96,281 | $73,211 | $70,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,034 | 252,706 | 181,927 | 113,733 | 999,437 |
| Capital Expenditure | -119,799 | -80,511 | -51,834 | -21,301 | -743,776 |
| Free Cash Flow | 185,235 | 172,195 | 130,093 | 92,432 | 255,661 |