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Parker Drilling Co. (PKD)

-NYQ
6.32 0.08(1.25%) Jul 24, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 27,015   37,313   (50,451)
Operating Activities, Cash Flows Provided By or Used In
Depreciation134,053  113,017  112,136  
Adjustments To Net Income34,231  38,593  132,149  
Changes In Accounts Receivables(33,512)15,241  (6,841)
Changes In Liabilities10,168  (8,759)(22,767)
Changes In Inventories1,754  344  (913)
Changes In Other Operating Activities(12,376)(5,835)62,766  
Total Cash Flow From Operating Activities 161,497   189,699   225,885  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(155,645)(191,543)(190,399)
Investments(117,991) -   -  
Other Cash flows from Investing Activities8,218  3,937  5,535  
Total Cash Flows From Investing Activities (265,418) (187,606) (184,614)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  183  
Net Borrowings163,828  (10,859)3,496  
Other Cash Flows from Financing Activities896  (1,217)1,488  
Total Cash Flows From Financing Activities 164,724   (12,076) 5,167  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 60,803   (9,983) 46,438  

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Currency in USD.