Patterson-Uti Energy
(PTEN)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,737 | -320 | 22,242 | 4,271 | 1,915 |
| Depreciation Amortization | 52,553 | 28,090 | 17,497 | 9,960 | 5,314 |
| Income taxes - deferred | -4,900 | N/A | N/A | N/A | N/A |
| Accounts receivable | -15,703 | N/A | N/A | N/A | N/A |
| Other Working Capital | 4,590 | -8,090 | -9,577 | -7,273 | -1,592 |
| Other Operating Activity | 13,629 | 10,310 | 4,280 | -2,304 | -521 |
| Operating Cash Flow | $38,432 | $29,990 | $34,442 | $4,654 | $5,116 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,281 | N/A | N/A | N/A | N/A |
| PPE Investments | -21,060 | -32,780 | -30,697 | -22,744 | -16,141 |
| Net Acquisitions | -7,540 | -45,450 | -49,400 | 0 | 0 |
| Other Investing Activity | 0 | 1,130 | -35 | 1,828 | -84 |
| Investing Cash Flow | $-29,881 | $-77,100 | $-80,132 | $-20,916 | $-16,225 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,130 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -63,665 | 32,760 | 65,534 | 12,546 | 10,207 |
| Financing Cash Flow | $-11,535 | $32,760 | $65,534 | $12,546 | $10,207 |
| Beginning Cash Position | 19,323 | 23,330 | 3,494 | 7,209 | 3,369 |
| End Cash Position | 16,339 | 8,980 | 23,338 | 3,493 | 2,467 |
| Net Cash Flow | $-2,984 | $-14,350 | $19,844 | $-3,716 | $-902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,432 | 29,990 | 34,442 | 4,654 | 5,116 |
| Capital Expenditure | -28,529 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 9,903 | 29,990 | 34,442 | 4,654 | 5,116 |