Basic Materials: Energy

Parker Drilling Co (PKD: NYSE)

$1.25 0.05 | 4.17%
06/22/17 - 10:50 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -230.81M -94.28M 24.46M 27.18M
Operating Gains/Losses 2.70M -1.64M 29.10M 1.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 60.39M 104.00M -12.24M -33.51M
(Increase) Decrease in Inventories -1.75M 2.72M -2.88M 1.75M
(Increase) Decrease In Other Current Assets 2.14M 12.55M 26.03M -11.71M
(Decrease) Increase In Payables -19.49M -27.43M 27.23M -286.00K
(Decrease) Increase In Other Current Liabilities -6.42M -7.96M -7.66M 10.45M
(Increase) Decrease In Other Working Capital 3.90M -3.16M -47.54M -661.00K
Other Non-Cash Items 1.36M 17.59M 19.33M 20.31M
Net Cash From Continuing Operations 21.29M 162.12M 202.47M 161.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.29M 162.12M 202.47M 161.50M
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 -28.95M -88.20M -179.51M -155.65M
Acquisitions 0.00 -16.38M 0.00 -117.99M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.44M 3.33M 5.94M 8.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.51M -101.24M -173.57M -265.42M
Issuance of Debt 0.00 0.00 400.00M 350.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -30.00M -435.00M -175.00M
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 -9.38M -5.04M -34.12M -10.28M
Net Cash From Financing Activities -9.38M -35.04M -69.12M 164.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -14.60M 25.84M -40.23M 60.80M

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