Basic Materials: Energy

Patterson-UTI Energy Inc (PTEN: NASDAQ)

$18.6 n/a | n/a%
05/27/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -294.49M 162.66M 188.01M 299.48M
Operating Gains/Losses -10.61M -15.78M -3.38M -33.81M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 440.88M -214.06M 16.45M 56.12M
(Increase) Decrease in Inventories 40.24M -5.74M 570.00K 5.28M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -131.65M 86.62M 11.33M -25.20M
(Decrease) Increase In Other Current Liabilities -10.30M 12.84M 1.97M -6.05M
(Increase) Decrease In Other Working Capital 47.55M -87.81M -100.00K -837.00K
Other Non-Cash Items 152.93M 27.58M 25.98M 23.31M
Net Cash From Continuing Operations 999.44M 728.73M 888.87M 1.01B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 999.44M 728.73M 888.87M 1.01B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 66.03M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -743.78M -1.05B -662.46M -973.99M
Acquisitions 0.00 -176.30M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 20.81M 33.23M 10.39M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -722.96M -1.20B -652.08M -907.96M
Issuance of Debt 254.00M 349.50M 0.00 523.40M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 30.84M 6.96M 934.00K
Repayment of Long-Term Debt -384.50M -56.50M -6.25M -327.15M
Repurchase of Capital Stock -8.01M -13.55M 0.00 -170.29M
Payment of Cash Dividends -58.77M -58.29M -29.11M -30.30M
Other Financing Charges, Net -1.98M 8.73M -68.72M -7.58M
Net Cash From Financing Activities -199.26M 260.73M -97.12M -10.99M
Effect of Exchange Rate Changes -6.88M -543.00K -891.00K 389.00K
Net Change in Cash & Cash Equivalents 70.33M -206.50M 138.79M 86.78M

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