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Patterson-UTI Energy Inc (NASDAQ:PTEN)

15.42
BATS BZX Real-Time Price
As of 3:51pm ET
 -0.21 / -1.34%
Today’s Change
15.25
Today|||52-Week Range
29.76
-42.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line188.0M162.7M-288.4M-318.6M
 
 
 
 
 
Depreciation593.5M718.7M702.3M665.7M
 
 
 
 
 
Total Other Cash Flow26.6M11.8M298.8M13.8M
 
 
 
 
 
Funds From Operations858.6M936.9M612.7M208.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-30.2M208.1M-386.7M-96.4M
 
 
 
 
 
Net Cash Flow - Operating Activities888.9M728.7M999.4M305.0M
 
 
 
 
 
 
InvestingCapital Expenditures-662.5M-1.1B-743.8M-119.8M
 
 
 
 
 
Fixed Asset Disposal10.4M33.2M20.8M22.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-176.3M0.00--
 
 
Net Cash Flow Investing-652.1M-1.2B-723.0M-97.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00349.5M252.0M197.1M
 
 
 
 
Long Term Debt Reduction-6.3M-56.5M-384.5M-455.5M
 
 
 
 
 
Net Proceeds Stock Sale7.0M30.8M0.00268.0K
 
 
 
 
Common Preferred Redeemed-73.5M-13.6M-8.0M-3.6M
 
 
 
 
 
Common Dividends-29.1M-58.3M-58.8M-23.6M
 
 
 
 
 
Cash Dividends Paid - Total-29.1M-58.3M-58.8M-23.6M
 
 
 
 
 
Other Sources - Financing4.8M8.7M0.000.00
 
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing-97.1M260.7M-199.3M-285.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-891.0K-543.0K-6.9M-195.0K
 
 
 
 
 
 
Net Change In Cash139.7M-206.0M77.2M-78.0M