Basic Materials: Energy

Patterson-UTI Energy Inc (PTEN: NASDAQ)

$19.96 -0.355 | -1.75%
05/28/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 162.66M 188.01M 299.48M 322.41M
Operating Gains/Losses -15.78M -3.38M -33.81M -5.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -214.06M 16.45M 56.12M -105.55M
(Increase) Decrease in Inventories -5.74M 570.00K 5.28M -13.49M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 86.62M 11.33M -25.20M 42.00M
(Decrease) Increase In Other Current Liabilities 12.84M 1.97M -6.05M 18.31M
(Increase) Decrease In Other Working Capital -87.80M -100.00K -837.00K -8.11M
Other Non-Cash Items 27.58M 25.98M 23.31M 22.12M
Net Cash From Continuing Operations 728.73M 888.87M 1.01B 868.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -339.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 728.73M 888.87M 1.01B 868.60M
Sale of Property, Plant & Equipment 0.00 0.00 66.03M 22.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.05B -662.46M -973.99M -1.01B
Acquisitions -176.30M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 33.23M 10.39M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.20B -652.08M -907.96M -963.58M
Issuance of Debt 349.50M 0.00 523.40M 153.10M
Cash Used for Financing Activities
Issuance of Capital Stock 30.84M 6.96M 934.00K 23.20M
Repayment of Long-Term Debt -56.50M -6.25M -327.15M -49.35M
Repurchase of Capital Stock -13.55M 0.00 -170.29M -4.31M
Payment of Cash Dividends -58.29M -29.11M -30.30M -31.04M
Other Financing Charges, Net 8.73M -68.72M -7.58M 0.00
Net Cash From Financing Activities 260.73M -97.12M -10.99M 91.60M
Effect of Exchange Rate Changes -543.00K -891.00K 389.00K -275.00K
Net Change in Cash & Cash Equivalents -206.50M 138.79M 86.78M -3.67M

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