PTEN - Patterson-UTI Energy, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-321,4215,910-318,634-294,486
Operating Activities, Cash Flows Provided By or Used In
Depreciation850,518754,341668,434711,759
Adjustments To Net Income245,626-288,444-143,417195,447
Changes In Accounts Receivables23,515-239,48272,327440,884
Changes In Liabilities-69,453104,07212,024-131,649
Changes In Inventories-1,470-23,4495,66438,993
Changes In Other Operating Activities4,080-13,573-24,013-12,651
Total Cash Flow From Operating Activities730,670300,711305,034999,437
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-641,458-567,087-119,799-743,776
Investments--2,520-2,520-2,520
Other Cash flows from Investing Activities23,76023,76023,76023,760
Total Cash Flows From Investing Activities-584,552-1,010,616-97,755-722,962
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-30,589-16,315-23,579-58,775
Sale Purchase of Stock----
Net Borrowings253,194268,000-255,000-130,500
Other Cash Flows from Financing Activities-4,489-4,489-3,357-1,979
Total Cash Flows From Financing Activities56,864716,569-285,278-199,264
Effect Of Exchange Rate Changes-7811,012-195-6,877
Change In Cash and Cash Equivalents202,2017,676-78,19470,334