Basic Materials: Energy

Patterson-UTI Energy Inc (PTEN: NASDAQ)

$27.43 -0.33 | -1.19%
02/17/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -318.63M -294.49M 162.66M 188.01M
Operating Gains/Losses -14.77M -10.61M -15.78M -3.38M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 72.33M 440.88M -214.06M 12.01M
(Increase) Decrease in Inventories 5.66M 38.99M -6.39M 570.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.02M -131.65M 86.62M 11.33M
(Decrease) Increase In Other Current Liabilities -24.57M -10.30M 12.84M 1.97M
(Increase) Decrease In Other Working Capital 30.94M 47.55M -87.81M 4.35M
Other Non-Cash Items 23.51M 152.93M 27.58M 25.98M
Net Cash From Continuing Operations 305.03M 999.44M 728.73M 888.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 305.03M 999.44M 728.73M 888.87M
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 -119.80M -743.78M -1.05B -662.46M
Acquisitions 155.00K 0.00 -176.30M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 21.89M 20.81M 33.23M 10.39M
Cash Provided by Financing Activities
Net Cash From Investing Activities -97.75M -722.96M -1.20B -652.08M
Issuance of Debt 200.50M 254.00M 349.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 268.00K 0.00 30.84M 6.96M
Repayment of Long-Term Debt -455.50M -384.50M -56.50M -6.25M
Repurchase of Capital Stock -3.61M -8.01M -13.55M -73.51M
Payment of Cash Dividends -23.58M -58.77M -58.29M -29.11M
Other Financing Charges, Net -3.36M -1.98M 8.73M 4.79M
Net Cash From Financing Activities -285.28M -199.26M 260.73M -97.12M
Effect of Exchange Rate Changes -195.00K -6.88M -543.00K -891.00K
Net Change in Cash & Cash Equivalents -78.19M 70.33M -206.50M 138.79M

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