Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,226 | -11,737 | -320 | 22,242 | 4,271 |
| Depreciation Amortization | 61,464 | 52,553 | 28,090 | 17,497 | 9,960 |
| Income taxes - deferred | 15,947 | -4,900 | N/A | N/A | N/A |
| Accounts receivable | -63,323 | -15,703 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 24,077 | N/A | N/A | N/A | N/A |
| Other Working Capital | -25,020 | 4,590 | -8,090 | -9,577 | -7,273 |
| Other Operating Activity | 47,826 | 13,629 | 10,310 | 4,280 | -2,304 |
| Operating Cash Flow | $98,197 | $38,432 | $29,990 | $34,442 | $4,654 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 630 | -1,281 | N/A | N/A | N/A |
| PPE Investments | -92,294 | -21,060 | -32,780 | -30,697 | -22,744 |
| Net Acquisitions | -56,627 | -7,540 | -45,450 | -49,400 | 0 |
| Other Investing Activity | 0 | 0 | 1,130 | -35 | 1,828 |
| Investing Cash Flow | $-148,291 | $-29,881 | $-77,100 | $-80,132 | $-20,916 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 76,392 | 50,000 | N/A | N/A | N/A |
| Common Stock Issued | 105,729 | 2,130 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,650 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -79,766 | -63,665 | 32,760 | 65,534 | 12,546 |
| Financing Cash Flow | $100,705 | $-11,535 | $32,760 | $65,534 | $12,546 |
| Exchange Rate Effect | -34 | N/A | 0 | 0 | 0 |
| Beginning Cash Position | 16,339 | 19,323 | 23,330 | 3,494 | 7,209 |
| End Cash Position | 66,916 | 16,339 | 8,980 | 23,338 | 3,493 |
| Net Cash Flow | $50,577 | $-2,984 | $-14,350 | $19,844 | $-3,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,197 | 38,432 | 29,990 | 34,442 | 4,654 |
| Capital Expenditure | -95,822 | -28,529 | N/A | N/A | N/A |
| Free Cash Flow | 2,375 | 9,903 | 29,990 | 34,442 | 4,654 |