Patterson-Uti Energy
(PTEN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,346 | 43,187 | 2,374 | 164,162 | 37,226 |
| Depreciation Amortization | 122,800 | 100,834 | 91,216 | 86,159 | 61,464 |
| Income taxes - deferred | 14,849 | 9,996 | 23,705 | 14,560 | 15,947 |
| Accounts receivable | -50,682 | -55,791 | 34,565 | 6,648 | -63,323 |
| Accounts payable and accrued liabilities | 12,861 | 12,322 | -11,079 | -33,174 | 24,077 |
| Other Working Capital | -40,178 | -13,469 | -361 | -16,197 | -25,020 |
| Other Operating Activity | 49,195 | 47,872 | -8,625 | 31,848 | 47,826 |
| Operating Cash Flow | $203,191 | $144,951 | $131,795 | $254,006 | $98,197 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,766 | -1,693 | 735 | -1,101 | 630 |
| PPE Investments | -171,286 | -94,253 | -82,030 | -172,108 | -92,294 |
| Net Acquisitions | -30,387 | -40,832 | N/A | -40,546 | -56,627 |
| Purchase Of Investment | N/A | N/A | -17,659 | N/A | N/A |
| Investing Cash Flow | $-203,439 | $-136,778 | $-98,954 | $-213,755 | $-148,291 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 9,760 | 76,392 |
| Common Stock Issued | 24,519 | 10,286 | 15,739 | 6,065 | 105,729 |
| Common Stock Repurchased | -1,482 | N/A | N/A | N/A | -1,650 |
| Dividend Paid | -10,021 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -780 | 0 | 0 | -89,176 | -79,766 |
| Financing Cash Flow | $12,236 | $10,286 | $15,739 | $-73,351 | $100,705 |
| Exchange Rate Effect | -100 | -130 | -10 | -232 | -34 |
| Beginning Cash Position | 100,483 | 82,154 | 33,584 | 66,916 | 16,339 |
| End Cash Position | 112,371 | 100,483 | 82,154 | 33,584 | 66,916 |
| Net Cash Flow | $11,888 | $18,329 | $48,570 | $-33,332 | $50,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,191 | 144,951 | 131,795 | 254,006 | 98,197 |
| Capital Expenditure | -174,589 | -98,801 | -83,843 | -172,850 | -95,822 |
| Free Cash Flow | 28,602 | 46,150 | 47,952 | 81,156 | 2,375 |