Basic Materials: Energy

Parker Drilling Co (PKD: NYSE)

$3.33 n/a | n/a%
06/29/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 24.46M 27.18M 37.10M -50.64M
Operating Gains/Losses 29.10M 1.22M 156.00K -3.66M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.24M -33.51M 15.24M -6.84M
(Increase) Decrease in Inventories -2.88M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 26.03M -9.96M -3.97M 62.90M
(Decrease) Increase In Payables 27.23M -286.00K -2.66M -24.91M
(Decrease) Increase In Other Current Liabilities -7.66M 10.45M -6.10M 2.14M
(Increase) Decrease In Other Working Capital -47.54M -661.00K -1.52M -1.05M
Other Non-Cash Items 19.33M 20.31M 22.60M 184.18M
Net Cash From Continuing Operations 202.47M 161.50M 189.70M 225.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 202.47M 161.50M 189.70M 225.88M
Sale of Property, Plant & Equipment 0.00 8.22M 3.94M 5.54M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -179.51M -155.64M -191.54M -190.40M
Acquisitions 0.00 -117.99M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.94M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -173.58M -265.42M -187.61M -184.61M
Issuance of Debt 400.00M 350.00M 130.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 1.67M
Repayment of Long-Term Debt -435.00M -175.00M -143.56M -46.00M
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 -34.12M -10.28M 1.48M 49.50M
Net Cash From Financing Activities -69.12M 164.72M -12.08M 5.17M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -40.23M 60.80M -9.98M 46.44M

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