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Patterson-UTI Energy Inc. (PTEN)

-NMS
33.54 Aug 28, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 188,009   299,477   322,413  
Operating Activities, Cash Flows Provided By or Used In
Depreciation597,469  526,614  437,279  
Adjustments To Net Income73,165  149,939  176,085  
Changes In Accounts Receivables12,007  52,612  (183,165)
Changes In Liabilities17,651  (28,578)129,815  
Changes In Inventories570  5,276  (13,491)
Changes In Other Operating Activities -   -  (339)
Total Cash Flow From Operating Activities 888,871   1,005,340   868,597  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(662,461)(973,988)(1,011,578)
Investments -   -   -  
Other Cash flows from Investing Activities10,386  66,027  47,995  
Total Cash Flows From Investing Activities (652,075) (907,961) (963,583)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(29,112)(30,302)(31,045)
Sale Purchase of Stock(66,551)(169,358)12,497  
Net Borrowings(6,250)188,669  103,750  
Other Cash Flows from Financing Activities4,794   -  6,393  
Total Cash Flows From Financing Activities (97,119) (10,991) 91,595  
Effect Of Exchange Rate Changes(891)389  (275)
Change In Cash and Cash Equivalents 138,786   86,777   (3,666)

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Currency in USD.