PTEN - Patterson-UTI Energy, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
-541,029
-321,421
5,910
-318,634
Depreciation & amortization
-
-
-
-
Deferred income taxes
-96,066
-41,185
-330,346
-157,028
Stock based compensation
39,534
37,925
44,483
28,324
Change in working capital
151,225
-44,883
-171,442
96,381
Accounts receivable
235,700
23,515
-239,482
72,327
Inventory
48,644
-1,470
-23,449
5,664
Accounts Payable
-81,788
-69,453
104,072
12,024
Other working capital
381,587
89,212
-266,376
185,235
Other non-cash items
1,331
1,745
2,275
2,328
Net cash provided by operating activites
825,765
730,670
300,711
305,034
Cash flows from investing activities
Investments in property, plant and equipment
-444,178
-641,458
-567,087
-119,799
Acquisitions, net
-10,424
-14,211
-501,954
155
Purchases of investments
-
0
-2,520
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
51,783
71,117
60,945
21,889
Net cash used for investing activites
-402,819
-584,552
-1,010,616
-97,755
Cash flows from financing activities
Debt repayment
-308,061
-347,000
-331,000
-455,500
Common stock issued
-
0
471,570
-
Common stock repurchased
-280,357
-161,737
-6,809
-3,610
Dividends Paid
-33,319
-30,589
-16,315
-23,579
Other financing activites
-170
-4,489
-
-3,357
Net cash used privided by (used for) financing activities
-471,907
56,864
716,569
-285,278
Net change in cash
-49,203
202,201
7,676
-78,194
Cash at beginning of period
214,032
42,828
35,152
113,346
Cash at end of period
165,071
245,029
42,828
35,152
Free Cash Flow
Operating Cash Flow
825,765
730,670
300,711
305,034
Capital Expenditure
-444,178
-641,458
-567,087
-119,799
Free Cash Flow
381,587
89,212
-266,376
185,235