Patterson-Uti Energy (PTEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -235,828 | -9,850 | 9,125 | 162,664 | 105,081 |
| Depreciation Amortization | 814,902 | 357,828 | 175,545 | 719,383 | 538,573 |
| Income taxes - deferred | -110,231 | -40,225 | -23,800 | 43,673 | -50,830 |
| Accounts receivable | 359,304 | 330,176 | 176,672 | -306,411 | -129,338 |
| Accounts payable and accrued liabilities | -120,740 | -108,424 | -65,196 | 86,621 | 71,865 |
| Other Working Capital | 323,127 | 324,877 | 240,164 | -208,795 | -38,068 |
| Other Operating Activity | -224,495 | -213,721 | -107,525 | 231,591 | 69,050 |
| Operating Cash Flow | $806,039 | $640,661 | $404,985 | $728,726 | $566,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -592,300 | -452,905 | -235,639 | -1,019,108 | -751,292 |
| Net Acquisitions | N/A | N/A | N/A | -176,301 | N/A |
| Investing Cash Flow | $-592,300 | $-452,905 | $-235,639 | $-1,195,409 | $-751,292 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,000 | 54,000 | 54,000 | 349,500 | 0 |
| Debt Issued | 200,000 | 200,000 | 200,000 | N/A | 0 |
| Debt Repayment | -17,500 | -10,000 | -2,500 | -10,000 | -7,500 |
| Common Stock Issued | 458 | 1,129 | N/A | 39,571 | 39,408 |
| Common Stock Repurchased | -8,010 | -8,010 | N/A | -13,554 | -13,554 |
| Dividend Paid | -44,064 | -29,352 | -14,640 | -58,288 | -43,652 |
| Other Financing Activity | -358,979 | -358,979 | -358,940 | -46,500 | 0 |
| Financing Cash Flow | $-174,095 | $-151,212 | $-122,080 | $260,729 | $-25,298 |
| Exchange Rate Effect | -6,191 | -3,050 | -3,361 | -543 | -658 |
| Beginning Cash Position | 43,012 | 43,012 | 43,012 | 249,509 | 249,509 |
| End Cash Position | 76,465 | 76,506 | 86,917 | 43,012 | 38,594 |
| Net Cash Flow | $33,453 | $33,494 | $43,905 | $-206,497 | $-210,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 806,039 | 640,661 | 404,985 | 728,726 | 566,333 |
| Capital Expenditure | -608,220 | -463,633 | -241,466 | -1,052,341 | -773,791 |
| Free Cash Flow | 197,819 | 177,028 | 163,519 | -323,615 | -207,458 |