Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,664 | 188,009 | 299,477 | 322,413 | 116,942 |
| Depreciation Amortization | 719,383 | 597,469 | 526,614 | 437,279 | 333,493 |
| Income taxes - deferred | 43,673 | 50,569 | 160,436 | 158,967 | 147,490 |
| Accounts receivable | -306,411 | 12,007 | 52,612 | -183,165 | -178,444 |
| Accounts payable and accrued liabilities | 86,621 | 11,331 | -25,199 | 41,995 | 49,576 |
| Other Working Capital | -208,795 | 30,228 | 29,310 | -66,841 | -72,812 |
| Other Operating Activity | 231,591 | -742 | -37,910 | 157,949 | 129,453 |
| Operating Cash Flow | $728,726 | $888,871 | $1,005,340 | $868,597 | $525,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,019,108 | -652,075 | -907,961 | -989,083 | -708,681 |
| Net Acquisitions | -176,301 | N/A | N/A | N/A | -238,022 |
| Other Investing Activity | 0 | 0 | 0 | 25,500 | 42,638 |
| Investing Cash Flow | $-1,195,409 | $-652,075 | $-907,961 | $-963,583 | $-904,065 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 349,500 | 0 | 123,400 | 153,100 | 200,000 |
| Debt Issued | 0 | 0 | 400,000 | N/A | 400,000 |
| Debt Repayment | -10,000 | -6,250 | -93,750 | -6,250 | -1,250 |
| Common Stock Issued | 39,571 | 11,753 | 934 | 23,204 | 525 |
| Common Stock Repurchased | -13,554 | -73,510 | -170,292 | -4,314 | -1,853 |
| Dividend Paid | -58,288 | -29,112 | -30,302 | -31,045 | -30,796 |
| Other Financing Activity | -46,500 | 0 | -240,981 | -43,100 | -210,779 |
| Financing Cash Flow | $260,729 | $-97,119 | $-10,991 | $91,595 | $355,847 |
| Exchange Rate Effect | -543 | -891 | 389 | -275 | 255 |
| Beginning Cash Position | 249,509 | 110,723 | 23,946 | 27,612 | 49,877 |
| End Cash Position | 43,012 | 249,509 | 110,723 | 23,946 | 27,612 |
| Net Cash Flow | $-206,497 | $138,786 | $86,777 | $-3,666 | $-22,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 728,726 | 888,871 | 1,005,340 | 868,597 | 525,698 |
| Capital Expenditure | -1,052,341 | -662,461 | -973,988 | -1,011,578 | -738,090 |
| Free Cash Flow | -323,615 | 226,410 | 31,352 | -142,981 | -212,392 |