Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -294,486 | 162,664 | 188,009 | 299,477 | 322,413 |
| Depreciation Amortization | 990,565 | 719,383 | 597,469 | 526,614 | 437,279 |
| Income taxes - deferred | -99,873 | 43,673 | 50,569 | 160,436 | 158,967 |
| Accounts receivable | 440,884 | -306,411 | 12,007 | 52,612 | -183,165 |
| Accounts payable and accrued liabilities | -131,649 | 86,621 | 11,331 | -25,199 | 41,995 |
| Other Working Capital | 385,472 | -208,795 | 30,228 | 29,310 | -66,841 |
| Other Operating Activity | -291,476 | 231,591 | -742 | -37,910 | 157,949 |
| Operating Cash Flow | $999,437 | $728,726 | $888,871 | $1,005,340 | $868,597 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -722,962 | -1,019,108 | -652,075 | -907,961 | -989,083 |
| Net Acquisitions | N/A | -176,301 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 25,500 |
| Investing Cash Flow | $-722,962 | $-1,195,409 | $-652,075 | $-907,961 | $-963,583 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,000 | 349,500 | 0 | 123,400 | 153,100 |
| Debt Issued | 200,000 | 0 | 0 | 400,000 | N/A |
| Debt Repayment | -27,500 | -10,000 | -6,250 | -93,750 | -6,250 |
| Common Stock Issued | N/A | 39,571 | 11,753 | 934 | 23,204 |
| Common Stock Repurchased | -8,010 | -13,554 | -73,510 | -170,292 | -4,314 |
| Dividend Paid | -58,775 | -58,288 | -29,112 | -30,302 | -31,045 |
| Other Financing Activity | -358,979 | -46,500 | 0 | -240,981 | -43,100 |
| Financing Cash Flow | $-199,264 | $260,729 | $-97,119 | $-10,991 | $91,595 |
| Exchange Rate Effect | -6,877 | -543 | -891 | 389 | -275 |
| Beginning Cash Position | 43,012 | 249,509 | 110,723 | 23,946 | 27,612 |
| End Cash Position | 113,346 | 43,012 | 249,509 | 110,723 | 23,946 |
| Net Cash Flow | $70,334 | $-206,497 | $138,786 | $86,777 | $-3,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 999,437 | 728,726 | 888,871 | 1,005,340 | 868,597 |
| Capital Expenditure | -743,776 | -1,052,341 | -662,461 | -973,988 | -1,011,578 |
| Free Cash Flow | 255,661 | -323,615 | 226,410 | 31,352 | -142,981 |