Basic Materials: Energy

Parker Drilling Co (PKD: NYSE)

$2.65 n/a | n/a%
01/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -94.28M 24.46M 27.18M 37.10M
Operating Gains/Losses -1.64M 29.10M 1.22M 156.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 104.00M -12.24M -33.51M 15.24M
(Increase) Decrease in Inventories 2.72M -2.88M 1.75M 344.00K
(Increase) Decrease In Other Current Assets 12.55M 26.03M -11.71M -4.31M
(Decrease) Increase In Payables -27.43M 27.23M -286.00K -2.66M
(Decrease) Increase In Other Current Liabilities -7.96M -7.66M 10.45M -6.10M
(Increase) Decrease In Other Working Capital -3.16M -47.54M -661.00K -1.52M
Other Non-Cash Items 17.59M 19.33M 20.31M 22.60M
Net Cash From Continuing Operations 162.12M 202.47M 161.50M 189.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 162.12M 202.47M 161.50M 189.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -88.20M -179.51M -155.65M -191.54M
Acquisitions -16.38M 0.00 -117.99M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.33M 5.94M 8.22M 3.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -101.24M -173.57M -265.42M -187.61M
Issuance of Debt 0.00 400.00M 350.00M 130.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -30.00M -435.00M -175.00M -143.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -5.04M -34.12M -10.28M 924.00K
Net Cash From Financing Activities -35.04M -69.12M 164.72M -12.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 25.84M -40.23M 60.80M -9.98M

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