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  • PATTERSON UTI ENERGY INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 347.07 M 438.64 M 673.25 M 372.74 M 94.35 M
    Operating Activities
    Depreciation, Depletion & Amortization 268.43 M 249.21 M 196.37 M 151.99 M 119.60 M
    Depreciation & Depletion 268.43 M 249.21 M 196.37 M 151.99 M 119.60 M
    Amortization of Intangible Assets 0.00 0.00 0.00 0.00 100,000.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit
    Other Cash Flow 42.13 M 6.68 M 28.74 M 31.95 M 14.57 M
    Funds from Operations 723.67 M 732.79 M 894.65 M 573.78 M 243.37 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -48.67 M 79.43 M -57.48 M -113.31 M -40.18 M
    Incline (Decline) in Receivables -61.82 M 119.53 M -83.65 M -201.18 M -34.95 M
    Incline (Decline) in Inventories 5.49 M 4.85 M -47.41 M -9.40 M -13.56 M
    Incline (Decline) in Accounts Payable 10.34 M -40.32 M 27.18 M 60.86 M 12.86 M
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals -3.75 M -6.10 M 32.97 M 32.51 M 1.56 M
    Incline (Decline) in Other Assets or Liabilties 1.07 M 1.47 M 13.42 M 3.90 M -6.09 M
    Net Cash Flow/Operating Activities 675.00 M 812.22 M 837.17 M 460.48 M 203.19 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 29.00 M 0.00 73.58 M 30.39 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 11.62 M 34.22 M 10.93 M 12.67 M 3.30 M
    Other Uses - Investing 0.00 0.00 0.00 -1.77 M 1.77 M
    Other Sources - Investing 0.00 0.00 0.00 1.77 M 0.00
    Net Cash Flow - Investing 437.28 M 602.46 M 586.98 M 439.23 M 203.44 M
    Proceeds from Stock Options 25.55 M 2.05 M 1.95 M 43.47 M 24.52 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 -342,000.00 0.00 -780,000.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 70.82 M 70.85 M 450.01 M 12.15 M 1.48 M
    Financing Activities
    Long Term Borrowings 0.00 142.50 M 274.00 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 50.00 M 212.50 M 154.00 M 0.00 0.00
    Cash Dividends Paid Total 92.86 M 68.56 M 45.82 M 27.34 M 10.02 M
    Common Dividends (Cash) 92.86 M 68.56 M 45.82 M 27.34 M 10.02 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 16.28 M 1.10 M 1.09 M 0.00 0.00
    Other Uses - Financing 16.28 M 1.10 M 1.09 M 0.00 0.00
    Net Cash Flow - Financing -171.86 M -206.26 M -373.14 M 3.98 M 12.24 M
    Effect of Exchange rate on Cash -2.08 M 543,000.00 -53,000.00 -1.20 M -100,000.00
    Changes in Cash and/or Liquid Items