Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,105 | 34,822 | 188,009 | 171,418 | 96,998 |
| Depreciation Amortization | 300,748 | 147,322 | 597,469 | 414,351 | 273,617 |
| Income taxes - deferred | -9,768 | -9,993 | 50,569 | 63,133 | 45,748 |
| Accounts receivable | -56,963 | -35,434 | 12,007 | -23,662 | -36,025 |
| Accounts payable and accrued liabilities | 50,012 | 22,264 | 11,331 | 22,207 | 25,502 |
| Other Working Capital | -28,351 | 2,096 | 30,228 | -8,998 | -44,246 |
| Other Operating Activity | 15,396 | 18,420 | -742 | 18,251 | 21,749 |
| Operating Cash Flow | $360,179 | $179,497 | $888,871 | $656,700 | $383,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -473,047 | -163,782 | -652,075 | -475,002 | -328,005 |
| Investing Cash Flow | $-473,047 | $-163,782 | $-652,075 | $-475,002 | $-328,005 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,000 | -2,500 | -6,250 | -3,750 | -2,500 |
| Common Stock Issued | 30,821 | 9,994 | 11,753 | 11,750 | 11,821 |
| Common Stock Repurchased | -13,554 | -43 | -73,510 | -73,406 | -10,031 |
| Dividend Paid | -29,018 | -14,456 | -29,112 | -21,904 | -14,673 |
| Financing Cash Flow | $-16,751 | $-7,005 | $-97,119 | $-87,310 | $-15,383 |
| Exchange Rate Effect | 947 | -473 | -891 | -475 | -1,801 |
| Beginning Cash Position | 249,509 | 249,509 | 110,723 | 110,723 | 110,723 |
| End Cash Position | 120,837 | 257,746 | 249,509 | 204,636 | 148,877 |
| Net Cash Flow | $-128,672 | $8,237 | $138,786 | $93,913 | $38,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,179 | 179,497 | 888,871 | 656,700 | 383,343 |
| Capital Expenditure | -488,038 | -170,372 | -662,461 | -483,284 | -332,598 |
| Free Cash Flow | -127,859 | 9,125 | 226,410 | 173,416 | 50,745 |