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Saturday, November 28, 2009, 11:18PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Patterson-UTI Energy Inc. (PTEN)On Nov 27: 15.24  Down 0.50 (3.18%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income347,069  438,639  673,254  
Operating Activities, Cash Flows Provided By or Used In
Depreciation268,431  249,206  196,370  
Adjustments To Net Income108,172  44,949  25,028  
Changes In Accounts Receivables(50,567)112,353  (67,417)
Changes In Liabilities7,665  (44,950)73,572  
Changes In Inventories5,492  4,853  (47,406)
Changes In Other Operating Activities(11,258)7,174  (16,231)
Total Cash Flow From Operating Activities675,004  812,224  837,170  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(448,893)(607,686)(597,919)
Investments -   -   -  
Other Cashflows from Investing Activities11,617  5,224  10,934  
Total Cash Flows From Investing Activities(437,276)(602,462)(586,985)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(92,865)(68,561)(45,825)
Sale Purchase of Stock(45,270)(68,800)(448,065)
Net Borrowings(50,000)(70,000)119,658  
Other Cash Flows from Financing Activities16,280  1,105  1,087  
Total Cash Flows From Financing Activities(171,855)(206,256)(373,145)
Effect Of Exchange Rate Changes (2,084)543  (53)
Change In Cash and Cash Equivalents $63,789  $4,049  ($123,013)


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