Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -803,692 | -425,703 | -321,421 | 5,910 | -318,634 |
| Depreciation Amortization | 1,066,882 | 1,022,610 | 1,128,277 | 783,687 | 670,704 |
| Income taxes - deferred | -125,283 | -103,202 | -41,185 | -330,346 | -152,160 |
| Accounts receivable | 175,497 | 210,235 | 21,960 | -238,492 | 102,706 |
| Accounts payable and accrued liabilities | -46,576 | -77,281 | -69,453 | 104,072 | 12,024 |
| Other Working Capital | 84,061 | 134,586 | -44,883 | -171,442 | 96,381 |
| Other Operating Activity | -72,031 | -65,042 | 57,375 | 147,322 | -105,987 |
| Operating Cash Flow | $278,858 | $696,203 | $730,670 | $300,711 | $305,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,552 | -301,751 | -594,101 | -506,142 | -97,910 |
| Net Acquisitions | N/A | -13 | -14,211 | -501,954 | 155 |
| Other Investing Activity | -424 | 0 | 23,760 | -2,520 | 0 |
| Investing Cash Flow | $-124,976 | $-301,764 | $-584,552 | $-1,010,616 | $-97,755 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 79,000 | 599,000 | 200,500 |
| Debt Issued | N/A | 496,969 | 521,194 | N/A | 0 |
| Debt Repayment | -62,525 | -673,443 | N/A | N/A | -255,000 |
| Common Stock Issued | N/A | N/A | 485 | 123 | 268 |
| Common Stock Repurchased | -21,179 | -255,467 | -161,737 | -6,809 | -3,610 |
| Dividend Paid | -18,862 | -32,428 | -30,589 | -16,315 | -23,579 |
| Other Financing Activity | -584 | -852 | -351,489 | 140,570 | -203,857 |
| Financing Cash Flow | $-103,150 | $-465,221 | $56,864 | $716,569 | $-285,278 |
| Exchange Rate Effect | -2 | -62 | -781 | 1,012 | -195 |
| Beginning Cash Position | 174,185 | 245,029 | 42,828 | 35,152 | 113,346 |
| End Cash Position | 224,915 | 174,185 | 245,029 | 42,828 | 35,152 |
| Net Cash Flow | $50,730 | $-70,844 | $202,201 | $7,676 | $-78,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 278,858 | 696,203 | 730,670 | 300,711 | 305,034 |
| Capital Expenditure | -145,481 | -347,512 | -641,458 | -567,087 | -119,799 |
| Free Cash Flow | 133,377 | 348,691 | 89,212 | -266,376 | 185,235 |