Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106,413 | -803,692 | -697,165 | -585,054 | -434,722 |
| Depreciation Amortization | 153,087 | 1,066,882 | 912,934 | 755,389 | 582,085 |
| Income taxes - deferred | -20,973 | -125,283 | -100,212 | -87,219 | -68,194 |
| Accounts receivable | -16,604 | 175,497 | 204,018 | 173,409 | 17,512 |
| Accounts payable and accrued liabilities | 9,383 | -46,576 | -57,788 | -65,915 | -22,999 |
| Other Working Capital | -22,277 | 84,061 | 115,033 | 82,418 | -15,028 |
| Other Operating Activity | 12,419 | -72,031 | -93,535 | -53,695 | 14,637 |
| Operating Cash Flow | $8,622 | $278,858 | $283,285 | $219,333 | $73,291 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -105 | N/A | N/A | N/A | N/A |
| PPE Investments | -15,810 | -124,552 | -117,251 | -114,336 | -67,648 |
| Other Investing Activity | 0 | -424 | -121 | 0 | 0 |
| Investing Cash Flow | $-15,915 | $-124,976 | $-117,372 | $-114,336 | $-67,648 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -62,525 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -21,179 | -21,129 | -20,935 | -20,025 |
| Dividend Paid | -3,754 | -18,862 | -15,110 | -11,364 | -7,629 |
| Other Financing Activity | 0 | -584 | -145 | -145 | 0 |
| Financing Cash Flow | $-3,754 | $-103,150 | $-36,384 | $-32,444 | $-27,654 |
| Exchange Rate Effect | 276 | -2 | 27 | 43 | 26 |
| Beginning Cash Position | 224,915 | 174,185 | 174,185 | 174,185 | 174,185 |
| End Cash Position | 214,144 | 224,915 | 303,741 | 246,781 | 152,200 |
| Net Cash Flow | $-10,771 | $50,730 | $129,556 | $72,596 | $-21,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,622 | 278,858 | 283,285 | 219,333 | 73,291 |
| Capital Expenditure | -18,523 | -145,481 | -135,043 | -121,601 | -71,928 |
| Free Cash Flow | -9,901 | 133,377 | 148,242 | 97,732 | 1,363 |