Patterson-UTI Energy Inc (NASDAQ:PTEN)

17.16
Data as of Jan 30
 +1.17 / +7.32%
Today’s Change
13.30
Today|||52-Week Range
38.43
+3.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line116.9M322.4M299.5M188.0M
 
 
 
 
 
Depreciation328.5M437.3M526.6M593.5M
 
 
 
 
 
Total Other Cash Flow5.6M16.8M-10.5M26.6M
 
 
 
 
 
Funds From Operations598.5M935.4M976.0M858.6M
 
 
 
 
 
Funds From/For Other Operating Expenses72.8M66.8M-29.3M-30.2M
 
 
 
 
 
Net Cash Flow - Operating Activities525.7M868.6M1.0B888.9M
 
 
 
 
 
 
InvestingCapital Expenditures-738.1M-1.0B-974.0M-662.5M
 
 
 
 
 
Fixed Asset Disposal29.4M22.5M66.0M10.4M
 
 
 
 
 
Net Assets From Acquisitions -238.0M0.000.000.00
 
 
Other Investing - Sources42.6M25.5M0.000.00
 
 
 
Net Cash Flow Investing-904.1M-963.6M-908.0M-652.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings589.2M153.1M515.8M0.00
 
 
 
 
Long Term Debt Reduction-201.3M-49.4M-327.2M-6.3M
 
 
 
 
 
Net Proceeds Stock Sale525.0K16.8M934.0K7.0M
 
 
 
 
 
Common Preferred Redeemed-1.9M-4.3M-170.3M-73.5M
 
 
 
 
 
Common Dividends-30.8M-31.0M-30.3M-29.1M
 
 
 
 
 
Cash Dividends Paid - Total-30.8M-31.0M-30.3M-29.1M
 
 
 
 
 
Other Sources - Financing0.006.4M0.004.8M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing355.8M91.6M-11.0M-97.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash255.0K-275.0K389.0K-891.0K
 
 
 
 
 
 
Net Change In Cash-22.5M-3.4M86.4M139.7M
 
 
 
 
 

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