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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,014 | 184,292 | 99,678 | 154,658 | 54,561 |
| Depreciation Amortization | 452,629 | 254,994 | 128,180 | 483,945 | 360,641 |
| Income taxes - deferred | 22,323 | 29,080 | 18,303 | 6,998 | 930 |
| Accounts receivable | 45,207 | 74,471 | 72,482 | -209,226 | -190,142 |
| Accounts payable and accrued liabilities | -29,388 | -4,214 | 24,329 | 38,986 | 59,469 |
| Other Working Capital | -138,261 | -75,550 | -10,944 | -86,930 | -158,532 |
| Other Operating Activity | 16,758 | -65,867 | -97,679 | 177,757 | 136,320 |
| Operating Cash Flow | $553,282 | $397,206 | $234,349 | $566,188 | $263,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -390,851 | -242,203 | -116,338 | -410,723 | -297,248 |
| Net Acquisitions | -422,499 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -286 | -9 | -7 | -2,504 | -2,404 |
| Investing Cash Flow | $-813,636 | $-242,212 | $-116,345 | $-413,227 | $-299,652 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 420,000 | N/A | N/A | 150,000 | 90,000 |
| Debt Issued | 396,412 | N/A | N/A | N/A | N/A |
| Debt Repayment | -14,158 | N/A | N/A | -19,760 | N/A |
| Common Stock Repurchased | -124,286 | -100,915 | -73,586 | -70,070 | -12,897 |
| Dividend Paid | -66,724 | -33,507 | -16,916 | -43,096 | -25,936 |
| Other Financing Activity | -422,933 | -7,837 | -7,837 | -150,455 | -90,000 |
| Financing Cash Flow | $188,311 | $-142,259 | $-98,339 | $-133,381 | $-38,833 |
| Exchange Rate Effect | 1,538 | N/A | N/A | 449 | 449 |
| Beginning Cash Position | 137,553 | 137,553 | 137,553 | 117,524 | 117,524 |
| End Cash Position | 67,048 | 150,288 | 157,218 | 137,553 | 42,735 |
| Net Cash Flow | $-70,505 | $12,735 | $19,665 | $20,029 | $-74,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 553,282 | 397,206 | 234,349 | 566,188 | 263,247 |
| Capital Expenditure | -410,417 | -249,995 | -117,601 | -436,797 | -317,553 |
| Free Cash Flow | 142,865 | 147,211 | 116,748 | 129,391 | -54,306 |