Patterson-Uti Energy
(PTEN)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,290 | 347,069 | 438,639 | 673,254 | 372,740 |
| Depreciation Amortization | 289,847 | 275,990 | 246,346 | 196,370 | 156,393 |
| Income taxes - deferred | 101,443 | 65,392 | 38,322 | -3,708 | 17,101 |
| Accounts receivable | 213,813 | -30,777 | 100,429 | -67,417 | -208,248 |
| Accounts payable and accrued liabilities | -52,673 | 6,486 | -37,412 | 27,184 | 60,860 |
| Other Working Capital | 45,384 | -36,283 | 68,196 | -57,482 | -113,306 |
| Other Operating Activity | -105,847 | -626,533 | -42,296 | 68,969 | 174,939 |
| Operating Cash Flow | $453,677 | $1,344 | $812,224 | $837,170 | $460,479 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,766 |
| PPE Investments | -449,287 | -433,990 | -570,550 | -586,985 | -367,420 |
| Net Acquisitions | N/A | N/A | -29,000 | N/A | -73,577 |
| Other Investing Activity | -54 | -3,286 | -2,912 | 0 | 0 |
| Investing Cash Flow | $-449,341 | $-437,276 | $-602,462 | $-586,985 | $-439,231 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 142,500 | 274,000 | N/A |
| Debt Repayment | 0 | 0 | -212,500 | -154,000 | N/A |
| Common Stock Issued | 569 | 41,828 | 3,155 | 3,033 | 43,474 |
| Common Stock Repurchased | -1,623 | -70,818 | -70,850 | -450,011 | -12,153 |
| Dividend Paid | -30,681 | -92,865 | -68,561 | -45,825 | -27,339 |
| Other Financing Activity | -6,169 | -50,000 | 0 | -342 | 0 |
| Financing Cash Flow | $-37,904 | $-171,855 | $-206,256 | $-373,145 | $3,982 |
| Exchange Rate Effect | 2,222 | -2,084 | 543 | -53 | -1,203 |
| Beginning Cash Position | 81,223 | 17,434 | 13,385 | 136,398 | 112,371 |
| End Cash Position | 49,877 | 81,223 | 17,434 | 13,385 | 136,398 |
| Net Cash Flow | $-31,346 | $63,789 | $4,049 | $-123,013 | $24,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 453,677 | 1,344 | 812,224 | 837,170 | 460,479 |
| Capital Expenditure | -452,646 | -445,426 | -604,604 | -597,919 | -380,094 |
| Free Cash Flow | 1,031 | -444,082 | 207,620 | 239,251 | 80,385 |