Basic Materials: Energy

Patterson-UTI Energy Inc (PTEN: NASDAQ)

$33.07 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 188.01M 299.48M 322.41M 0.00
Operating Gains/Losses -3.38M -33.81M -5.00M -22.81M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 16.45M 56.12M -105.55M -134.92M
(Increase) Decrease in Inventories 570.00K 5.28M -13.49M -8.77M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.33M -25.20M 42.00M 49.58M
(Decrease) Increase In Other Current Liabilities 1.97M -6.05M 18.31M 18.07M
(Increase) Decrease In Other Working Capital -100.00K -837.00K -8.11M 3.23M
Other Non-Cash Items 25.98M 23.31M 22.12M 129.95M
Net Cash From Continuing Operations 888.87M 1.01B 868.94M 515.31M
Net Cash From Discontinued Operations 0.00 0.00 -339.00K 10.39M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 888.87M 1.01B 868.60M 525.70M
Sale of Property, Plant & Equipment 0.00 66.03M 22.50M 29.41M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -662.46M -973.99M -1.01B -738.09M
Acquisitions 0.00 0.00 0.00 -238.02M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.39M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -652.08M -907.96M -963.58M -904.06M
Issuance of Debt 0.00 523.40M 153.10M 600.00M
Cash Used for Financing Activities
Issuance of Capital Stock 6.96M 934.00K 23.20M 525.00K
Repayment of Long-Term Debt -6.25M -327.15M -49.35M -201.25M
Repurchase of Capital Stock 0.00 -170.29M -4.31M -1.85M
Payment of Cash Dividends -29.11M -30.30M -31.04M -30.80M
Other Financing Charges, Net -68.72M -7.58M 0.00 -10.78M
Net Cash From Financing Activities -97.12M -10.99M 91.60M 355.85M
Effect of Exchange Rate Changes -891.00K 389.00K -275.00K 255.00K
Net Change in Cash & Cash Equivalents 138.79M 86.78M -3.67M -22.26M

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