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    Patterson-UTI Energy Inc. (PTEN)

    -NMS
    18.60 Down 0.11(0.59%) May 27, 4:00PM EDT
    |After Hours : 18.60 0.00 (0.00%) May 27, 4:23PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (70,503) (58,658) (225,978) (18,975)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation177,132  175,302  332,151  181,761  
    Adjustments To Net Income(7,173)14,048  60,593  (12,345)
    Changes In Accounts Receivables37,362  81,580  29,128  153,504  
    Changes In Liabilities(26,058)(31,533)(46,018)(70,785)
    Changes In Inventories2,973  12,659  15,502  2,516  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 113,733   193,398   165,378   235,676  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(21,301)(135,556)(144,587)(222,167)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities5,100  4,894  5,192  4,901  
    Total Cash Flows From Investing Activities (16,201) (130,662) (139,395) (217,266)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(14,712)(14,711)(14,712)(14,712)
    Sale Purchase of Stock -   -   -  (8,010)
    Net Borrowings(10,000)(10,000)(7,500)(7,539)
    Other Cash Flows from Financing Activities -  (458)(671)1,129  
    Total Cash Flows From Financing Activities (24,712) (25,169) (22,883) (29,132)
    Effect Of Exchange Rate Changes391  (686)(3,141)311  
    Change In Cash and Cash Equivalents 73,211   36,881   (41) (10,411)

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    Currency in USD.