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    Parker Drilling Co. (PKD)

    -NYQ
    4.18 Down 0.23(5.22%) Apr 17, 4:02PM EDT
    |After Hours : 4.18 0.00 (0.00%) Apr 17, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 23,451   27,015   37,313  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation145,121  134,053  113,017  
    Adjustments To Net Income49,938  34,231  38,593  
    Changes In Accounts Receivables(12,238)(33,512)15,241  
    Changes In Liabilities19,574  10,168  (8,759)
    Changes In Inventories(2,878)1,754  344  
    Changes In Other Operating Activities(21,511)(12,376)(5,835)
    Total Cash Flow From Operating Activities 202,467   161,497   189,699  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(179,513)(155,645)(191,543)
    Investments -  (117,991) -  
    Other Cash flows from Investing Activities5,938  8,218  3,937  
    Total Cash Flows From Investing Activities (173,575) (265,418) (187,606)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings(42,630)163,828  (10,859)
    Other Cash Flows from Financing Activities(26,495)896  (1,217)
    Total Cash Flows From Financing Activities (69,125) 164,724   (12,076)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (40,233) 60,803   (9,983)

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    Currency in USD.