Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,942 | -38,290 | 347,069 | 438,639 | 673,254 |
| Depreciation Amortization | 333,493 | 289,847 | 275,990 | 246,346 | 196,370 |
| Income taxes - deferred | 147,490 | 101,443 | 65,392 | 38,322 | -3,708 |
| Accounts receivable | -178,444 | 213,813 | -30,777 | 100,429 | -67,417 |
| Accounts payable and accrued liabilities | 49,576 | -52,673 | 6,486 | -37,412 | 27,184 |
| Other Working Capital | -72,812 | 45,384 | -36,283 | 68,196 | -57,482 |
| Other Operating Activity | 129,453 | -105,847 | -626,533 | -42,296 | 68,969 |
| Operating Cash Flow | $525,698 | $453,677 | $1,344 | $812,224 | $837,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -708,681 | -449,287 | -433,990 | -570,550 | -586,985 |
| Net Acquisitions | -238,022 | N/A | N/A | -29,000 | N/A |
| Other Investing Activity | 42,638 | -54 | -3,286 | -2,912 | 0 |
| Investing Cash Flow | $-904,065 | $-449,341 | $-437,276 | $-602,462 | $-586,985 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200,000 | 0 | 0 | 142,500 | 274,000 |
| Debt Issued | 400,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -1,250 | 0 | 0 | -212,500 | -154,000 |
| Common Stock Issued | 525 | 569 | 41,828 | 3,155 | 3,033 |
| Common Stock Repurchased | -1,853 | -1,623 | -70,818 | -70,850 | -450,011 |
| Dividend Paid | -30,796 | -30,681 | -92,865 | -68,561 | -45,825 |
| Other Financing Activity | -210,779 | -6,169 | -50,000 | 0 | -342 |
| Financing Cash Flow | $355,847 | $-37,904 | $-171,855 | $-206,256 | $-373,145 |
| Exchange Rate Effect | 255 | 2,222 | -2,084 | 543 | -53 |
| Beginning Cash Position | 49,877 | 81,223 | 17,434 | 13,385 | 136,398 |
| End Cash Position | 27,612 | 49,877 | 81,223 | 17,434 | 13,385 |
| Net Cash Flow | $-22,265 | $-31,346 | $63,789 | $4,049 | $-123,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 525,698 | 453,677 | 1,344 | 812,224 | 837,170 |
| Capital Expenditure | -738,090 | -452,646 | -445,426 | -604,604 | -597,919 |
| Free Cash Flow | -212,392 | 1,031 | -444,082 | 207,620 | 239,251 |