Patterson-Uti Energy
(PTEN)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,523 | 1,558 | 1,015 | 280 | -400 |
| Depreciation Amortization | 2,881 | 2,321 | 1,784 | 1,857 | 2,081 |
| Other Working Capital | -777 | -1,039 | -659 | 109 | 973 |
| Other Operating Activity | -552 | -152 | -879 | -571 | -128 |
| Operating Cash Flow | $4,075 | $2,688 | $1,262 | $1,675 | $2,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,148 | -3,599 | -952 | 25 | -1,355 |
| Other Investing Activity | 0 | 0 | 200 | -1,525 | 543 |
| Investing Cash Flow | $-9,148 | $-3,599 | $-752 | $-1,500 | $-812 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,427 | 2,810 | -251 | -242 | -917 |
| Financing Cash Flow | $4,427 | $2,810 | $-251 | $-242 | $-917 |
| Beginning Cash Position | 4,014 | 2,116 | 1,858 | 1,925 | 1,128 |
| End Cash Position | 3,369 | 4,014 | 2,116 | 1,858 | 1,925 |
| Net Cash Flow | $-645 | $1,898 | $258 | $-67 | $796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,075 | 2,688 | 1,262 | 1,675 | 2,525 |
| Free Cash Flow | 4,075 | 2,688 | 1,262 | 1,675 | 2,525 |