Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,891 | -28,777 | -654,545 | -292,720 | -209,722 |
| Depreciation Amortization | 238,491 | 117,338 | 849,178 | 438,604 | 297,331 |
| Income taxes - deferred | 404 | 404 | -62,980 | -54,754 | -37,073 |
| Accounts receivable | -116,859 | -20,810 | -147,356 | -103,241 | -36,438 |
| Accounts payable and accrued liabilities | 42,661 | 13,958 | 50,941 | 59,357 | 34,465 |
| Other Working Capital | -146,917 | -58,937 | -55,290 | -50,987 | -14,283 |
| Other Operating Activity | 74,128 | 10,498 | 115,548 | 55,339 | 9,917 |
| Operating Cash Flow | $85,017 | $33,674 | $95,496 | $51,598 | $44,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175,852 | -91,252 | -142,981 | -70,279 | -41,428 |
| Net Acquisitions | N/A | N/A | -29,358 | N/A | N/A |
| Other Investing Activity | -2,342 | -2,116 | 40,745 | -345 | -223 |
| Investing Cash Flow | $-178,194 | $-93,368 | $-131,594 | $-70,624 | $-41,651 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | N/A | N/A | -50,000 | N/A | N/A |
| Common Stock Repurchased | -12,897 | -13 | -6,328 | -3,574 | -3,522 |
| Dividend Paid | -17,263 | -8,611 | -15,605 | -11,303 | -7,523 |
| Other Financing Activity | -20,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,160 | $-8,624 | $-71,933 | $-14,877 | $-11,045 |
| Exchange Rate Effect | 449 | -942 | 640 | 272 | 266 |
| Beginning Cash Position | 117,524 | 117,524 | 224,915 | 224,915 | 224,915 |
| End Cash Position | 19,636 | 48,264 | 117,524 | 191,284 | 216,682 |
| Net Cash Flow | $-97,888 | $-69,260 | $-107,391 | $-33,631 | $-8,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,017 | 33,674 | 95,496 | 51,598 | 44,197 |
| Capital Expenditure | -191,198 | -94,828 | -166,320 | -90,837 | -56,573 |
| Free Cash Flow | -106,181 | -61,154 | -70,824 | -39,239 | -12,376 |