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Patterson-UTI Energy Inc (NASDAQ:PTEN)

18.60
Delayed Data
As of May 27
 -0.11 / -0.59%
Today’s Change
10.94
Today|||52-Week Range
21.55
+23.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line299.5M188.0M162.7M-294.5M
 
 
 
 
 
Depreciation526.6M593.5M718.7M711.8M
 
 
 
 
 
Total Other Cash Flow-10.5M26.6M11.8M295.3M
 
 
 
 
 
Funds From Operations976.0M858.6M936.9M612.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.3M-30.2M208.1M-386.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B888.9M728.7M999.4M
 
 
 
 
 
 
InvestingCapital Expenditures-974.0M-662.5M-1.1B-743.8M
 
 
 
 
 
Fixed Asset Disposal66.0M10.4M33.2M20.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-176.3M0.00
 
 
Net Cash Flow Investing-908.0M-652.1M-1.2B-723.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings515.8M0.00349.5M252.0M
 
 
 
 
Long Term Debt Reduction-327.2M-6.3M-56.5M-384.5M
 
 
 
 
 
Net Proceeds Stock Sale934.0K7.0M30.8M0.00
 
 
 
 
Common Preferred Redeemed-170.3M-73.5M-13.6M-8.0M
 
 
 
 
 
Common Dividends-30.3M-29.1M-58.3M-58.8M
 
 
 
 
 
Cash Dividends Paid - Total-30.3M-29.1M-58.3M-58.8M
 
 
 
 
 
Other Sources - Financing0.004.8M8.7M0.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-11.0M-97.1M260.7M-199.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash389.0K-891.0K-543.0K-6.9M
 
 
 
 
 
 
Net Change In Cash86.4M139.7M-206.0M77.2M