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    Patterson-UTI Energy Inc. (PTEN)

    -NMS
    17.78 Up 0.04(0.23%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 9,125   57,583   15,976   54,283  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation175,382  180,157  237,825  153,426  
    Adjustments To Net Income(19,849)94,727  (37,930)3,420  
    Changes In Accounts Receivables176,672  (71,020)(86,076)(21,529)
    Changes In Liabilities53,931  (99,736)60,882  15,491  
    Changes In Inventories9,724  682  15,477  (24,409)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 404,985   162,393   206,154   180,682  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(241,466)(278,550)(285,753)(317,666)
    Investments -  (176,301) -   -  
    Other Cash flows from Investing Activities5,827  10,734  7,508  8,401  
    Total Cash Flows From Investing Activities (235,639) (444,117) (278,245) (309,265)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(14,640)(14,636)(14,634)(14,562)
    Sale Purchase of Stock -  116  8,461  721  
    Net Borrowings(107,440)300,500  (2,500)(2,500)
    Other Cash Flows from Financing Activities -  47  126  6,595  
    Total Cash Flows From Financing Activities (122,080) 286,027   (8,547) (9,746)
    Effect Of Exchange Rate Changes(3,361)115  (1,605)1,420  
    Change In Cash and Cash Equivalents 43,905   4,418   (82,243) (136,909)

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    Currency in USD.