Parker Drilling Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,179.00
24,461.00
94,284.00
230,814.00
118,701.00
165,697
Depreciation, Depletion & Amortization
134,053.00
145,121.00
156,194.00
139,795.00
122,373.00
107,545
Other Funds
896.00
26,495.00
3,045.00
6,000.00
936.00
63,668
Funds from Operations
195,463.00
219,520.00
81,395.00
17,475.00
12,488.00
5,087
Changes in Working Capital
33,966.00
17,053.00
80,727.00
38,760.00
5,755.00
23,580
Net Operating Cash Flow
161,497.00
202,467.00
162,122.00
21,285.00
6,733.00
18,493
Capital Expenditures
155,645.00
179,513.00
88,197.00
28,954.00
54,533.00
Sale of Fixed Assets & Businesses
8,218.00
5,938.00
830.00
2,441.00
403.00
Net Investing Cash Flow
265,418.00
173,575.00
101,243.00
29,888.00
54,130.00
Cash Dividends Paid - Total
-
-
-
-
2,145.00
Issuance/Reduction of Debt, Net
163,828.00
42,630.00
31,996.00
-
-
Net Financing Cash Flow
164,724.00
69,125.00
35,041.00
6,000.00
69,255.00
Net Change in Cash
60,803.00
40,233.00
25,838.00
14,603.00
21,858.00
Free Cash Flow
5,852.00
22,954.00
73,925.00
7,669.00
47,800.00
Deferred Taxes & Investment Tax Credit
12,699.00
1,509.00
2,709.00
69,062.00
224.00
429
Net Assets from Acquisitions
117,991.00
-
16,376.00
3,375.00
-
Other Sources
-
-
2,500.00
-
-
Change in Capital Stock
-
-
-
-
72,336.00
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