Patterson-UTI Energy Cash Flow | StatInvestor

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Patterson-UTI Energy Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

188,009.00

162,664.00

294,486.00

318,634.00

5,910.00

321,421

Depreciation, Depletion & Amortization

593,469.00

718,709.10

855,283.00

668,492.00

756,270.00

851,433

Other Funds

4,794.00

8,729.00

-

-

-

286,726

Funds from Operations

858,643.00

936,868.00

613,965.00

208,653.00

472,153.00

775,553

Changes in Working Capital

30,228.00

208,142.00

385,472.00

96,381.00

171,442.00

44,883

Net Operating Cash Flow

888,871.00

728,726.00

999,437.00

305,034.00

300,711.00

730,670

Capital Expenditures

662,461.00

1,052,341.00

743,776.00

119,799.00

567,087.00

Sale of Fixed Assets & Businesses

10,386.00

33,233.00

20,814.00

22,044.00

60,945.00

Purchase/Sale of Investments

-

-

-

-

2,520.00

Net Investing Cash Flow

652,075.00

1,195,409.00

722,962.00

97,755.00

1,010,616.00

Cash Dividends Paid - Total

29,112.00

58,288.00

58,775.00

23,579.00

16,315.00

Issuance/Reduction of Debt, Net

6,250.00

293,000.00

132,479.00

258,357.00

268,000.00

Net Financing Cash Flow

97,119.00

260,729.00

199,264.00

285,278.00

716,569.00

Net Change in Cash

138,786.00

206,497.00

70,334.00

78,194.00

7,676.00

Free Cash Flow

226,410.00

323,615.00

255,661.00

185,235.00

266,376.00

Deferred Taxes & Investment Tax Credit

50,569.00

43,673.00

99,873.00

152,160.00

330,346.00

41,185

Net Assets from Acquisitions

-

176,301.00

-

-

501,954.00

Change in Capital Stock

66,551.00

17,288.00

8,010.00

3,342.00

464,884.00

Exchange Rate Effect

891.00

543.00

6,877.00

195.00

1,012.00

About Patterson-UTI Energy

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Address	10713 West Sam Houston Parkway North Houston Texas 77064 United States
Employees	-
Website	http://www.patenergy.com
Updated	07/08/2019
Patterson-UTI Energy, Inc. engages in the provision of onshore contract drilling services to major and independent oil and natural gas operators in the continental United States, Alaska and western and northern Canada. It operates through the following segments: Contract Drilling, Pressure Pumping Services, and Oil and Natural Gas Properties. The Contract Drilling segment markets its services to major and independent oil and natural gas operators.